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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 380 654.00 | 173 664.00 | 206 990.00 | 380 654.00 |
AR Technical installations, industrial equipment and tools | 131 185.00 | 116 949.00 | 14 236.00 | 131 185.00 |
AT Other tangible assets | 56 502.00 | 53 658.00 | 2 843.00 | 56 502.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 622 871.00 | 348 871.00 | 273 999.00 | 622 871.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BT Goods | 73 579.00 | | 73 579.00 | 73 579.00 |
BX Customers and related accounts | 44 055.00 | | 44 055.00 | 44 055.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 90 172.00 | | 90 172.00 | 90 172.00 |
CJ TOTAL (II) | 222 017.00 | | 222 017.00 | 222 017.00 |
CO Grand total (0 to V) | 844 888.00 | 348 871.00 | 496 017.00 | 844 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 264 000.00 | 240 000.00 | | 264 000.00 |
DH Retained earnings | 7 627.00 | 6 966.00 | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 715.00 | 44 660.00 | | 49 715.00 |
DL TOTAL (I) | 334 543.00 | 304 827.00 | | 334 543.00 |
DU Loans and Debts from Credit Institutions (3) | 49 576.00 | 45 925.00 | | 49 576.00 |
DX Trade payables and related accounts | 56 373.00 | 39 558.00 | | 56 373.00 |
DY Tax and social security liabilities | 41 059.00 | 35 322.00 | | 41 059.00 |
EA Other liabilities | 14 464.00 | 15 811.00 | | 14 464.00 |
EC TOTAL (IV) | 161 473.00 | 136 617.00 | | 161 473.00 |
EE Grand total (I to V) | 496 017.00 | 441 445.00 | | 496 017.00 |
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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 | 519 678.00 | | 103 382.00 | 519 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 012.00 | |
I4 DECREASES Grand Total | | 189.00 | 622 871.00 | |
IO DECREASES Total including other intangible assets | | | 30 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 568 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 516.00 | | | 30 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 149.00 | | 103 382.00 | 465 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 012.00 | | | 24 012.00 |
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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 | 315 120.00 | 33 940.00 | 189.00 | 315 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 520.00 | 33 940.00 | 189.00 | 310 520.00 |
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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 | 56 373.00 | 56 373.00 | | 56 373.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 14 629.00 | 14 629.00 | | 14 629.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 464.00 | 14 464.00 | | 14 464.00 |
UT Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 44 055.00 | 44 055.00 | | 44 055.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 49 576.00 | 8 428.00 | 34 526.00 | 49 576.00 |
VK Loans repaid during the year | 8 348.00 | | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 084.00 | 55 887.00 | 1 197.00 | 57 084.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 473.00 | 120 325.00 | 34 526.00 | 161 473.00 |
