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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 192 749.00 | | 192 749.00 | 192 749.00 |
AP Buildings | 109 937.00 | 103 893.00 | 6 044.00 | 109 937.00 |
AR Technical installations, industrial equipment and tools | 87 289.00 | 85 346.00 | 1 943.00 | 87 289.00 |
AT Other tangible assets | 445 527.00 | 325 119.00 | 120 408.00 | 445 527.00 |
BD Other fixed assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 847 782.00 | 518 813.00 | 328 969.00 | 847 782.00 |
BT Goods | 173 193.00 | | 173 193.00 | 173 193.00 |
BX Customers and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
BZ Other receivables | 29 467.00 | | 29 467.00 | 29 467.00 |
CF Cash and cash equivalents | 218 135.00 | | 218 135.00 | 218 135.00 |
CJ TOTAL (II) | 447 529.00 | | 447 529.00 | 447 529.00 |
CO Grand total (0 to V) | 1 295 311.00 | 518 813.00 | 776 498.00 | 1 295 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 341 253.00 | | | 341 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 984.00 | | | 53 984.00 |
DL TOTAL (I) | 450 237.00 | | | 450 237.00 |
DU Loans and Debts from Credit Institutions (3) | 107 094.00 | | | 107 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 427.00 | | | 59 427.00 |
DX Trade payables and related accounts | 48 705.00 | | | 48 705.00 |
DY Tax and social security liabilities | 103 483.00 | | | 103 483.00 |
EA Other liabilities | 7 552.00 | | | 7 552.00 |
EC TOTAL (IV) | 326 261.00 | | | 326 261.00 |
EE Grand total (I to V) | 776 498.00 | | | 776 498.00 |
EG Accrued income and payables due within one year | 232 830.00 | | | 232 830.00 |
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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 | 837 729.00 | | 16 024.00 | 837 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825.00 | |
I4 DECREASES Grand Total | | 5 971.00 | 847 782.00 | |
IO DECREASES Total including other intangible assets | | | 197 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 971.00 | 642 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 205.00 | | | 197 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 700.00 | | 15 024.00 | 633 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | 1 000.00 | 6 825.00 |
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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 | 495 942.00 | 28 842.00 | 5 971.00 | 495 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 486.00 | 28 842.00 | 5 971.00 | 491 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 705.00 | 48 705.00 | | 48 705.00 |
8C Staff and Related Accounts | 22 454.00 | 22 454.00 | | 22 454.00 |
8D Social Security and Other Social Organizations | 62 203.00 | 62 203.00 | | 62 203.00 |
8E Income Taxes | 13 433.00 | 13 433.00 | | 13 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 26 735.00 | 26 735.00 | | 26 735.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 107 094.00 | 13 663.00 | 56 814.00 | 107 094.00 |
VI Group and Associates | 59 427.00 | 59 427.00 | | 59 427.00 |
VK Loans repaid during the year | 16 506.00 | | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 032.00 | 20 032.00 | | 20 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 577.00 | 56 201.00 | 1 375.00 | 57 577.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 261.00 | 232 830.00 | 56 814.00 | 326 261.00 |
