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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 085.00 | | 159 085.00 | 159 085.00 |
AP Buildings | 652 606.00 | 577 157.00 | 75 449.00 | 652 606.00 |
AR Technical installations, industrial equipment and tools | 640 680.00 | 546 696.00 | 93 984.00 | 640 680.00 |
AT Other tangible assets | 242 118.00 | 175 362.00 | 66 756.00 | 242 118.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 1 697 395.00 | 1 299 215.00 | 398 179.00 | 1 697 395.00 |
BL Raw materials, supplies | 22 968.00 | | 22 968.00 | 22 968.00 |
BT Goods | 48 577.00 | | 48 577.00 | 48 577.00 |
BX Customers and related accounts | 52 625.00 | 2 284.00 | 50 341.00 | 52 625.00 |
BZ Other receivables | 139 717.00 | | 139 717.00 | 139 717.00 |
CF Cash and cash equivalents | 183 026.00 | | 183 026.00 | 183 026.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 456 202.00 | 2 284.00 | 453 918.00 | 456 202.00 |
CO Grand total (0 to V) | 2 153 596.00 | 1 301 499.00 | 852 097.00 | 2 153 596.00 |
CR Shares due in more than one year | 157.00 | | | 157.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -2 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 246.00 | 102 253.00 | | 169 246.00 |
DL TOTAL (I) | 178 047.00 | 109 034.00 | | 178 047.00 |
DU Loans and Debts from Credit Institutions (3) | 229 359.00 | 293 712.00 | | 229 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 666.00 | 170 963.00 | | 186 666.00 |
DX Trade payables and related accounts | 86 609.00 | 85 355.00 | | 86 609.00 |
DY Tax and social security liabilities | 171 365.00 | 191 383.00 | | 171 365.00 |
EA Other liabilities | 52.00 | 1 769.00 | | 52.00 |
EB Prepaid income (2) | | 8 735.00 | | |
EC TOTAL (IV) | 674 050.00 | 751 917.00 | | 674 050.00 |
EE Grand total (I to V) | 852 097.00 | 860 951.00 | | 852 097.00 |
EG Accrued income and payables due within one year | 514 312.00 | 609 420.00 | | 514 312.00 |
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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 | 1 627 895.00 | | 69 500.00 | 1 627 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906.00 | |
I4 DECREASES Grand Total | | | 1 697 395.00 | |
IO DECREASES Total including other intangible assets | | | 159 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 085.00 | | | 159 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 904.00 | | 69 500.00 | 1 465 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | | | 2 906.00 |
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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 | 1 230 806.00 | 68 410.00 | | 1 230 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 806.00 | 68 410.00 | | 1 230 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 284.00 | | | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | | | 2 284.00 |
7C Grand total | 2 284.00 | | | 2 284.00 |
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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 | 86 609.00 | 86 609.00 | | 86 609.00 |
8C Staff and Related Accounts | 107 617.00 | 107 617.00 | | 107 617.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 52 468.00 | 52 468.00 | | 52 468.00 |
UY Staff and related accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
VA Doubtful or disputed receivables | 157.00 | | 157.00 | 157.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VC Group and associates | 12 547.00 | 12 547.00 | | 12 547.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 229 164.00 | 69 425.00 | 159 739.00 | 229 164.00 |
VI Group and Associates | 186 666.00 | 186 666.00 | | 186 666.00 |
VK Loans repaid during the year | 63 889.00 | | | 63 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 695.00 | 106 695.00 | | 106 695.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 521.00 | 201 474.00 | 3 047.00 | 204 521.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 050.00 | 514 312.00 | 159 739.00 | 674 050.00 |
