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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 140 016.00 | 136 391.00 | 3 625.00 | 140 016.00 |
AR Technical installations, industrial equipment and tools | 275 407.00 | 178 185.00 | 97 222.00 | 275 407.00 |
AT Other tangible assets | 131 150.00 | 103 346.00 | 27 804.00 | 131 150.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 833 773.00 | 419 283.00 | 414 490.00 | 833 773.00 |
BT Goods | 465 112.00 | | 465 112.00 | 465 112.00 |
BX Customers and related accounts | 16 989.00 | 320.00 | 16 670.00 | 16 989.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CF Cash and cash equivalents | 235 552.00 | | 235 552.00 | 235 552.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 748 624.00 | 320.00 | 748 304.00 | 748 624.00 |
CO Grand total (0 to V) | 1 582 397.00 | 419 603.00 | 1 162 794.00 | 1 582 397.00 |
CU Other investments | 7 548.00 | | 7 548.00 | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 839 276.00 | 714 293.00 | | 839 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 948.00 | 205 982.00 | | 169 948.00 |
DL TOTAL (I) | 1 064 224.00 | 975 276.00 | | 1 064 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 408 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 396.00 | | 469.00 |
DX Trade payables and related accounts | 64 515.00 | 60 610.00 | | 64 515.00 |
DY Tax and social security liabilities | 33 587.00 | 71 579.00 | | 33 587.00 |
EC TOTAL (IV) | 98 571.00 | 541 098.00 | | 98 571.00 |
EE Grand total (I to V) | 1 162 794.00 | 1 516 373.00 | | 1 162 794.00 |
EG Accrued income and payables due within one year | 98 571.00 | 141 098.00 | | 98 571.00 |
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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 | 819 434.00 | | 22 803.00 | 819 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | | 8 465.00 | 833 773.00 | |
IO DECREASES Total including other intangible assets | | | 276 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 465.00 | 546 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 360.00 | | | 276 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 258.00 | | 22 780.00 | 532 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 817.00 | | 23.00 | 10 817.00 |
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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 | 402 576.00 | 25 172.00 | 8 465.00 | 402 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 216.00 | 25 172.00 | 8 465.00 | 401 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 64 515.00 | 64 515.00 | | 64 515.00 |
8C Staff and Related Accounts | 18 966.00 | 18 966.00 | | 18 966.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 16 649.00 | 16 649.00 | | 16 649.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 407 013.00 | | | 407 013.00 |
VM Income taxes | 14 357.00 | 14 357.00 | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 252.00 | 47 960.00 | 3 291.00 | 51 252.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 571.00 | 98 571.00 | | 98 571.00 |
