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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 961.00 | | 49 961.00 | 49 961.00 |
AN Land | 59 476.00 | 10 227.00 | 49 249.00 | 59 476.00 |
AP Buildings | 857 493.00 | 361 287.00 | 496 206.00 | 857 493.00 |
AR Technical installations, industrial equipment and tools | 99 815.00 | 85 300.00 | 14 515.00 | 99 815.00 |
AT Other tangible assets | 267 884.00 | 225 576.00 | 42 308.00 | 267 884.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 1 352 037.00 | 682 390.00 | 669 647.00 | 1 352 037.00 |
BL Raw materials, supplies | 16 371.00 | | 16 371.00 | 16 371.00 |
BX Customers and related accounts | 146 362.00 | | 146 362.00 | 146 362.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 311 347.00 | | 311 347.00 | 311 347.00 |
CH Prepaid expenses | 37 689.00 | | 37 689.00 | 37 689.00 |
CJ TOTAL (II) | 523 256.00 | | 523 256.00 | 523 256.00 |
CO Grand total (0 to V) | 1 875 292.00 | 682 390.00 | 1 192 902.00 | 1 875 292.00 |
CP Shares due in less than one year | 6 623.00 | | | 6 623.00 |
CU Other investments | 10 785.00 | | 10 785.00 | 10 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 739.00 | 206 739.00 | | 206 739.00 |
DB Share, merger, contribution premiums, etc. | 243 484.00 | 243 484.00 | | 243 484.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DE Statutory or contractual reserves | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 196 019.00 | 196 019.00 | | 196 019.00 |
DH Retained earnings | -100 210.00 | -100 337.00 | | -100 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 767.00 | 127.00 | | 47 767.00 |
DL TOTAL (I) | 608 676.00 | 560 909.00 | | 608 676.00 |
DU Loans and Debts from Credit Institutions (3) | 447 423.00 | 511 540.00 | | 447 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 45.00 | | 1.00 |
DX Trade payables and related accounts | 73 258.00 | 56 647.00 | | 73 258.00 |
DY Tax and social security liabilities | 63 544.00 | 61 959.00 | | 63 544.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 584 226.00 | 630 495.00 | | 584 226.00 |
EE Grand total (I to V) | 1 192 902.00 | 1 191 404.00 | | 1 192 902.00 |
EG Accrued income and payables due within one year | 200 713.00 | 183 071.00 | | 200 713.00 |
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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 | 1 280 233.00 | | 127 248.00 | 1 280 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | 55 445.00 | 1 352 037.00 | |
IO DECREASES Total including other intangible assets | | | 49 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 445.00 | 1 284 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 961.00 | | | 49 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 996.00 | | 127 117.00 | 1 212 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 277.00 | | 131.00 | 17 277.00 |
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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 | 618 579.00 | 80 039.00 | 16 228.00 | 618 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 579.00 | 80 039.00 | 16 228.00 | 618 579.00 |
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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 | 73 258.00 | 73 258.00 | | 73 258.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
UT Other financial assets | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 146 362.00 | 146 362.00 | | 146 362.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VH Loans with a maturity of more than one year at origin | 447 423.00 | 63 910.00 | 261 870.00 | 447 423.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 64 117.00 | | | 64 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 37 689.00 | 37 689.00 | | 37 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 160.00 | 202 160.00 | | 202 160.00 |
VW VAT | 36 284.00 | 36 284.00 | | 36 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 226.00 | 200 713.00 | 261 870.00 | 584 226.00 |
