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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 513 429.00 | 490 226.00 | 23 203.00 | 513 429.00 |
AR Technical installations, industrial equipment and tools | 92 426.00 | 88 357.00 | 4 069.00 | 92 426.00 |
AT Other tangible assets | 317 473.00 | 232 047.00 | 85 426.00 | 317 473.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 303 943.00 | 810 820.00 | 493 123.00 | 1 303 943.00 |
BL Raw materials, supplies | 15 853.00 | | 15 853.00 | 15 853.00 |
BX Customers and related accounts | 8 442.00 | | 8 442.00 | 8 442.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 254 734.00 | | 254 734.00 | 254 734.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 307 328.00 | | 307 328.00 | 307 328.00 |
CO Grand total (0 to V) | 1 611 271.00 | 810 820.00 | 800 451.00 | 1 611 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 90 109.00 | 90 109.00 | | 90 109.00 |
DH Retained earnings | -71 346.00 | -96 867.00 | | -71 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | 25 521.00 | | 25 537.00 |
DL TOTAL (I) | 416 199.00 | 390 662.00 | | 416 199.00 |
DU Loans and Debts from Credit Institutions (3) | 267 539.00 | 65 929.00 | | 267 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 773.00 | 46 901.00 | | 35 773.00 |
DX Trade payables and related accounts | 25 505.00 | 28 755.00 | | 25 505.00 |
DY Tax and social security liabilities | 54 451.00 | 45 881.00 | | 54 451.00 |
EB Prepaid income (2) | 982.00 | | | 982.00 |
EC TOTAL (IV) | 384 251.00 | 187 466.00 | | 384 251.00 |
EE Grand total (I to V) | 800 451.00 | 578 129.00 | | 800 451.00 |
EG Accrued income and payables due within one year | 135 884.00 | 157 141.00 | | 135 884.00 |
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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 | 1 286 667.00 | | 17 276.00 | 1 286 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 303 943.00 | |
IO DECREASES Total including other intangible assets | | | 353 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 872.00 | | | 353 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 730.00 | | 17 276.00 | 932 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 772 063.00 | 38 757.00 | | 772 063.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 873.00 | 38 757.00 | | 771 873.00 |
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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 | 25 505.00 | 25 505.00 | | 25 505.00 |
8C Staff and Related Accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 16 495.00 | 16 495.00 | | 16 495.00 |
8L Deferred income | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 8 442.00 | 8 442.00 | | 8 442.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 267 240.00 | 18 873.00 | 237 544.00 | 267 240.00 |
VI Group and Associates | 35 773.00 | 35 773.00 | | 35 773.00 |
VJ Loans taken out during the year | 230 880.00 | | | 230 880.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VP Miscellaneous | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 741.00 | 36 741.00 | | 36 741.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 251.00 | 135 884.00 | 237 544.00 | 384 251.00 |
