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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 230 258.00 | 186 101.00 | 44 158.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 281 711.00 | 172 996.00 | 108 714.00 | 281 711.00 |
AT Other tangible assets | 172 148.00 | 89 515.00 | 82 633.00 | 172 148.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 767 920.00 | 453 940.00 | 313 980.00 | 767 920.00 |
BL Raw materials, supplies | 81 696.00 | | 81 696.00 | 81 696.00 |
BX Customers and related accounts | 158 566.00 | | 158 566.00 | 158 566.00 |
BZ Other receivables | 18 938.00 | | 18 938.00 | 18 938.00 |
CF Cash and cash equivalents | 293 225.00 | | 293 225.00 | 293 225.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 561 473.00 | | 561 473.00 | 561 473.00 |
CO Grand total (0 to V) | 1 329 394.00 | 453 940.00 | 875 454.00 | 1 329 394.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 101 269.00 | 94 809.00 | | 101 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | 12 459.00 | | 27 891.00 |
DL TOTAL (I) | 195 160.00 | 173 269.00 | | 195 160.00 |
DU Loans and Debts from Credit Institutions (3) | 420 078.00 | 477 226.00 | | 420 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 2 570.00 | | 965.00 |
DX Trade payables and related accounts | 71 045.00 | 39 981.00 | | 71 045.00 |
DY Tax and social security liabilities | 188 206.00 | 122 793.00 | | 188 206.00 |
EC TOTAL (IV) | 680 294.00 | 642 570.00 | | 680 294.00 |
EE Grand total (I to V) | 875 454.00 | 815 839.00 | | 875 454.00 |
EG Accrued income and payables due within one year | 354 338.00 | 519 754.00 | | 354 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 693 884.00 | | 74 836.00 | 693 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | 800.00 | 767 920.00 | |
IO DECREASES Total including other intangible assets | | | 73 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 684 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 528.00 | | | 73 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 081.00 | | 74 836.00 | 610 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 225.00 | 57 515.00 | 800.00 | 397 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 897.00 | 57 515.00 | 800.00 | 391 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 71 045.00 | 71 045.00 | | 71 045.00 |
8C Staff and Related Accounts | 54 463.00 | 54 463.00 | | 54 463.00 |
8D Social Security and Other Social Organizations | 97 747.00 | 97 747.00 | | 97 747.00 |
8E Income Taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 158 566.00 | 158 566.00 | | 158 566.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 419 695.00 | 93 739.00 | 325 956.00 | 419 695.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 57 273.00 | | | 57 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 739.00 | 20 739.00 | | 20 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 812.00 | 196 812.00 | | 196 812.00 |
VW VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 294.00 | 354 338.00 | 325 956.00 | 680 294.00 |
