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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 367 200.00 | | 367 200.00 | 367 200.00 |
AP Buildings | 115 046.00 | 53 869.00 | 61 177.00 | 115 046.00 |
AR Technical installations, industrial equipment and tools | 173 907.00 | 77 612.00 | 96 295.00 | 173 907.00 |
AT Other tangible assets | 536 570.00 | 330 615.00 | 205 956.00 | 536 570.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BH Other financial assets | 16 601.00 | | 16 601.00 | 16 601.00 |
BJ TOTAL (I) | 1 234 049.00 | 464 075.00 | 769 974.00 | 1 234 049.00 |
BL Raw materials, supplies | 63 735.00 | | 63 735.00 | 63 735.00 |
BX Customers and related accounts | 19 056.00 | | 19 056.00 | 19 056.00 |
BZ Other receivables | 179 056.00 | | 179 056.00 | 179 056.00 |
CF Cash and cash equivalents | 397 571.00 | | 397 571.00 | 397 571.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 663 098.00 | | 663 098.00 | 663 098.00 |
CO Grand total (0 to V) | 1 897 147.00 | 464 075.00 | 1 433 072.00 | 1 897 147.00 |
CR Shares due in more than one year | 126 094.00 | | | 126 094.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DG Other reserves | 427 000.00 | 350 000.00 | | 427 000.00 |
DH Retained earnings | 417.00 | 246.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 568.00 | 227 171.00 | | 99 568.00 |
DJ Investment subsidies | 58 429.00 | 47 881.00 | | 58 429.00 |
DL TOTAL (I) | 594 215.00 | 634 097.00 | | 594 215.00 |
DU Loans and Debts from Credit Institutions (3) | 129 192.00 | 168 295.00 | | 129 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 259.00 | 309 758.00 | | 293 259.00 |
DX Trade payables and related accounts | 92 900.00 | 113 356.00 | | 92 900.00 |
DY Tax and social security liabilities | 313 164.00 | 344 277.00 | | 313 164.00 |
EA Other liabilities | 10 342.00 | 10 801.00 | | 10 342.00 |
EC TOTAL (IV) | 838 857.00 | 946 487.00 | | 838 857.00 |
EE Grand total (I to V) | 1 433 072.00 | 1 580 584.00 | | 1 433 072.00 |
EG Accrued income and payables due within one year | 462 226.00 | 510 210.00 | | 462 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | 483.00 | | 2 306.00 |
EI Including equity loans | 293 259.00 | | | 293 259.00 |
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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 | 1 195 806.00 | | 51 261.00 | 1 195 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 346.00 | |
I4 DECREASES Grand Total | | 13 018.00 | 1 234 049.00 | |
IO DECREASES Total including other intangible assets | | | 369 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 018.00 | 825 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 180.00 | | | 369 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 280.00 | | 51 261.00 | 787 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 346.00 | | | 39 346.00 |
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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 | 406 840.00 | 63 236.00 | 6 000.00 | 406 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 354.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 214.00 | 62 881.00 | 6 000.00 | 405 214.00 |
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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 | 92 900.00 | 92 900.00 | | 92 900.00 |
8C Staff and Related Accounts | 184 425.00 | 184 425.00 | | 184 425.00 |
8D Social Security and Other Social Organizations | 104 549.00 | 104 549.00 | | 104 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 16 601.00 | | 16 601.00 | 16 601.00 |
UX Other trade receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 126 885.00 | 41 241.00 | 85 645.00 | 126 885.00 |
VI Group and Associates | 293 259.00 | 2 273.00 | 290 986.00 | 293 259.00 |
VK Loans repaid during the year | 40 887.00 | | | 40 887.00 |
VM Income taxes | 40 608.00 | 40 608.00 | | 40 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 958.00 | 10 958.00 | | 10 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 074.00 | 3 979.00 | 126 094.00 | 130 074.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 393.00 | 75 698.00 | 142 695.00 | 218 393.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 857.00 | 462 226.00 | 376 631.00 | 838 857.00 |
