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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 | 4 408.00 | 2 428.00 | 1 979.00 | 4 408.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AP Buildings | 194 634.00 | 30 255.00 | 164 379.00 | 194 634.00 |
AR Technical installations, industrial equipment and tools | 360 329.00 | 117 455.00 | 242 874.00 | 360 329.00 |
AT Other tangible assets | 49 200.00 | 4 395.00 | 44 805.00 | 49 200.00 |
AX Advances and down payments | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 864 211.00 | 154 533.00 | 709 678.00 | 864 211.00 |
BL Raw materials, supplies | 76 889.00 | | 76 889.00 | 76 889.00 |
BR Intermediate and finished products | 49 214.00 | | 49 214.00 | 49 214.00 |
BX Customers and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 26 127.00 | | 26 127.00 | 26 127.00 |
CF Cash and cash equivalents | 137 712.00 | | 137 712.00 | 137 712.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 297 930.00 | | 297 930.00 | 297 930.00 |
CO Grand total (0 to V) | 1 162 141.00 | 154 533.00 | 1 007 608.00 | 1 162 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 817.00 | 24 898.00 | | 164 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 557.00 | 139 919.00 | | 89 557.00 |
DL TOTAL (I) | 265 373.00 | 175 817.00 | | 265 373.00 |
DU Loans and Debts from Credit Institutions (3) | 562 642.00 | 321 989.00 | | 562 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 394.00 | 140 045.00 | | 29 394.00 |
DX Trade payables and related accounts | 31 914.00 | 22 559.00 | | 31 914.00 |
DY Tax and social security liabilities | 103 167.00 | 90 730.00 | | 103 167.00 |
DZ Fixed asset liabilities and related accounts | 15 117.00 | | | 15 117.00 |
EC TOTAL (IV) | 742 234.00 | 575 324.00 | | 742 234.00 |
EE Grand total (I to V) | 1 007 608.00 | 751 141.00 | | 1 007 608.00 |
EG Accrued income and payables due within one year | 291 941.00 | 262 181.00 | | 291 941.00 |
EI Including equity loans | 29 394.00 | | | 29 394.00 |
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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 | 454 489.00 | | 415 721.00 | 454 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 864 211.00 | |
IO DECREASES Total including other intangible assets | | | 251 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 999.00 | 605 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 408.00 | | 80 000.00 | 171 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 181.00 | | 330 321.00 | 281 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 5 400.00 | 1 900.00 |
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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 | 76 633.00 | 79 890.00 | 1 990.00 | 76 633.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 1 469.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 674.00 | 78 421.00 | 1 990.00 | 75 674.00 |
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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 | 31 914.00 | 31 914.00 | | 31 914.00 |
8D Social Security and Other Social Organizations | 103 167.00 | 103 167.00 | | 103 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 4 293.00 | 4 293.00 | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 562 642.00 | 112 348.00 | 406 321.00 | 562 642.00 |
VI Group and Associates | 29 394.00 | 29 394.00 | | 29 394.00 |
VJ Loans taken out during the year | 341 376.00 | | | 341 376.00 |
VK Loans repaid during the year | 100 724.00 | | | 100 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 415.00 | 34 115.00 | 7 300.00 | 41 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 234.00 | 291 941.00 | 406 321.00 | 742 234.00 |
