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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 60 820.00 | 59 866.00 | 954.00 | 60 820.00 |
AP Buildings | 124 618.00 | 96 288.00 | 28 330.00 | 124 618.00 |
AR Technical installations, industrial equipment and tools | 95 334.00 | 73 880.00 | 21 454.00 | 95 334.00 |
AT Other tangible assets | 842 588.00 | 672 847.00 | 169 740.00 | 842 588.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 153 360.00 | 902 882.00 | 250 478.00 | 1 153 360.00 |
BL Raw materials, supplies | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 197 997.00 | 130.00 | 197 867.00 | 197 997.00 |
BZ Other receivables | 12 177.00 | | 12 177.00 | 12 177.00 |
CD Marketable securities | 91 029.00 | | 91 029.00 | 91 029.00 |
CF Cash and cash equivalents | 376 851.00 | | 376 851.00 | 376 851.00 |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 697 665.00 | 130.00 | 697 535.00 | 697 665.00 |
CO Grand total (0 to V) | 1 851 025.00 | 903 012.00 | 948 013.00 | 1 851 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 412 380.00 | | | 412 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 808.00 | | | 64 808.00 |
DL TOTAL (I) | 491 049.00 | | | 491 049.00 |
DU Loans and Debts from Credit Institutions (3) | 140 993.00 | | | 140 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 809.00 | | | 135 809.00 |
DX Trade payables and related accounts | 71 524.00 | | | 71 524.00 |
DY Tax and social security liabilities | 108 637.00 | | | 108 637.00 |
EC TOTAL (IV) | 456 964.00 | | | 456 964.00 |
EE Grand total (I to V) | 948 013.00 | | | 948 013.00 |
EG Accrued income and payables due within one year | 361 685.00 | | | 361 685.00 |
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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 | 1 136 563.00 | | 16 798.00 | 1 136 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 153 360.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 563.00 | | 16 798.00 | 1 106 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 789 983.00 | 112 899.00 | | 789 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 983.00 | 112 899.00 | | 789 983.00 |
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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 | 71 524.00 | 71 524.00 | | 71 524.00 |
8C Staff and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 197 841.00 | 197 841.00 | | 197 841.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VH Loans with a maturity of more than one year at origin | 140 993.00 | 45 715.00 | 95 279.00 | 140 993.00 |
VI Group and Associates | 135 809.00 | 135 809.00 | | 135 809.00 |
VK Loans repaid during the year | 45 333.00 | | | 45 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 969.00 | 228 969.00 | 8 000.00 | 236 969.00 |
VW VAT | 39 146.00 | 39 146.00 | | 39 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 964.00 | 361 685.00 | 95 279.00 | 456 964.00 |
