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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 246 543.00 | 163 077.00 | 83 466.00 | 246 543.00 |
AR Technical installations, industrial equipment and tools | 145 976.00 | 106 754.00 | 39 221.00 | 145 976.00 |
AT Other tangible assets | 129 640.00 | 89 436.00 | 40 204.00 | 129 640.00 |
AV Fixed assets in progress | 16 877.00 | | 16 877.00 | 16 877.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 611 174.00 | 361 893.00 | 249 281.00 | 611 174.00 |
BT Goods | 143 319.00 | | 143 319.00 | 143 319.00 |
BX Customers and related accounts | 36 756.00 | 4 236.00 | 32 520.00 | 36 756.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 186 107.00 | | 186 107.00 | 186 107.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 401 691.00 | 4 236.00 | 397 455.00 | 401 691.00 |
CO Grand total (0 to V) | 1 012 864.00 | 366 129.00 | 646 735.00 | 1 012 864.00 |
CP Shares due in less than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 251 331.00 | 145 772.00 | | 251 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 499.00 | 122 559.00 | | 119 499.00 |
DJ Investment subsidies | 11 308.00 | | | 11 308.00 |
DL TOTAL (I) | 409 639.00 | 295 831.00 | | 409 639.00 |
DU Loans and Debts from Credit Institutions (3) | 63 807.00 | 72 573.00 | | 63 807.00 |
DX Trade payables and related accounts | 95 586.00 | 68 402.00 | | 95 586.00 |
DY Tax and social security liabilities | 65 024.00 | 84 830.00 | | 65 024.00 |
EA Other liabilities | 12 679.00 | 3 997.00 | | 12 679.00 |
EB Prepaid income (2) | | -1 544.00 | | |
EC TOTAL (IV) | 237 097.00 | 228 258.00 | | 237 097.00 |
EE Grand total (I to V) | 646 735.00 | 524 089.00 | | 646 735.00 |
EG Accrued income and payables due within one year | 196 992.00 | 185 315.00 | | 196 992.00 |
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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 | 496 562.00 | | 122 530.00 | 496 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | 7 918.00 | | 611 174.00 | 7 918.00 |
IO DECREASES Total including other intangible assets | | | 70 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 918.00 | | 539 036.00 | 7 918.00 |
KD ACQUISITIONS Total including other intangible assets | 70 825.00 | | | 70 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 424.00 | | 122 530.00 | 424 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 326 973.00 | 34 920.00 | | 326 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 348.00 | 34 920.00 | | 324 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 236.00 | | | 4 236.00 |
7B Total provisions for depreciation | 4 236.00 | | | 4 236.00 |
7C Grand total | 4 236.00 | | | 4 236.00 |
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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 | 95 586.00 | 95 586.00 | | 95 586.00 |
8C Staff and Related Accounts | 28 403.00 | 28 403.00 | | 28 403.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 31 108.00 | 31 108.00 | | 31 108.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 31 319.00 | 31 319.00 | | 31 319.00 |
VH Loans with a maturity of more than one year at origin | 63 807.00 | 23 703.00 | 40 104.00 | 63 807.00 |
VJ Loans taken out during the year | 24 363.00 | | | 24 363.00 |
VK Loans repaid during the year | 33 129.00 | | | 33 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 578.00 | 73 578.00 | | 73 578.00 |
VW VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 097.00 | 196 992.00 | 40 104.00 | 237 097.00 |
