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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AP Buildings | 113 976.00 | 84 514.00 | 29 462.00 | 113 976.00 |
AR Technical installations, industrial equipment and tools | 15 461.00 | 12 505.00 | 2 956.00 | 15 461.00 |
AT Other tangible assets | 195 243.00 | 168 194.00 | 27 049.00 | 195 243.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 066 433.00 | 265 214.00 | 801 219.00 | 1 066 433.00 |
BT Goods | 178 605.00 | | 178 605.00 | 178 605.00 |
BX Customers and related accounts | 30 039.00 | | 30 039.00 | 30 039.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 109 803.00 | | 109 803.00 | 109 803.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 337 003.00 | | 337 003.00 | 337 003.00 |
CO Grand total (0 to V) | 1 403 436.00 | 265 214.00 | 1 138 222.00 | 1 403 436.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 050.00 | 731 050.00 | | 731 050.00 |
DD Legal reserve (1) | 13 194.00 | 13 134.00 | | 13 194.00 |
DG Other reserves | 80 997.00 | 79 875.00 | | 80 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | 1 182.00 | | 6 888.00 |
DL TOTAL (I) | 832 129.00 | 825 241.00 | | 832 129.00 |
DU Loans and Debts from Credit Institutions (3) | 47 982.00 | 62 585.00 | | 47 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 12 363.00 | | 11 740.00 |
DX Trade payables and related accounts | 174 471.00 | 167 422.00 | | 174 471.00 |
DY Tax and social security liabilities | 71 412.00 | 67 808.00 | | 71 412.00 |
EA Other liabilities | 488.00 | 607.00 | | 488.00 |
EC TOTAL (IV) | 306 093.00 | 310 786.00 | | 306 093.00 |
EE Grand total (I to V) | 1 138 222.00 | 1 136 027.00 | | 1 138 222.00 |
EG Accrued income and payables due within one year | 272 996.00 | 262 839.00 | | 272 996.00 |
EI Including equity loans | 11 740.00 | | | 11 740.00 |
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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 | 1 050 667.00 | | 15 766.00 | 1 050 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 1 066 433.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 914.00 | | 15 766.00 | 308 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 247 056.00 | 18 158.00 | | 247 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 056.00 | 18 158.00 | | 247 056.00 |
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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 | 174 471.00 | 174 471.00 | | 174 471.00 |
8C Staff and Related Accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 039.00 | 30 039.00 | | 30 039.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 47 982.00 | 14 885.00 | 33 097.00 | 47 982.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VK Loans repaid during the year | 14 593.00 | | | 14 593.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 755.00 | 48 755.00 | | 48 755.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 093.00 | 272 996.00 | 33 097.00 | 306 093.00 |
