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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AH Goodwill | 77 640.00 | | 77 640.00 | 77 640.00 |
AP Buildings | 131 047.00 | 110 651.00 | 20 395.00 | 131 047.00 |
AR Technical installations, industrial equipment and tools | 113 752.00 | 93 340.00 | 20 412.00 | 113 752.00 |
AT Other tangible assets | 381 707.00 | 173 340.00 | 208 367.00 | 381 707.00 |
BD Other fixed assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BH Other financial assets | 36 212.00 | | 36 212.00 | 36 212.00 |
BJ TOTAL (I) | 750 974.00 | 382 375.00 | 368 599.00 | 750 974.00 |
BT Goods | 572 106.00 | | 572 106.00 | 572 106.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 63 431.00 | | 63 431.00 | 63 431.00 |
CD Marketable securities | 147 130.00 | | 147 130.00 | 147 130.00 |
CF Cash and cash equivalents | 606 084.00 | | 606 084.00 | 606 084.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 1 398 152.00 | | 1 398 152.00 | 1 398 152.00 |
CO Grand total (0 to V) | 2 149 126.00 | 382 375.00 | 1 766 751.00 | 2 149 126.00 |
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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 | 727 587.00 | 609 618.00 | | 727 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 287.00 | 117 968.00 | | 109 287.00 |
DL TOTAL (I) | 891 875.00 | 782 587.00 | | 891 875.00 |
DU Loans and Debts from Credit Institutions (3) | 322 300.00 | 170 241.00 | | 322 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 298.00 | 119 432.00 | | 86 298.00 |
DX Trade payables and related accounts | 323 998.00 | 308 266.00 | | 323 998.00 |
DY Tax and social security liabilities | 142 279.00 | 127 322.00 | | 142 279.00 |
EC TOTAL (IV) | 874 876.00 | 725 261.00 | | 874 876.00 |
EE Grand total (I to V) | 1 766 751.00 | 1 507 849.00 | | 1 766 751.00 |
EG Accrued income and payables due within one year | 592 579.00 | 613 065.00 | | 592 579.00 |
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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 | 750 715.00 | | 259.00 | 750 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 783.00 | |
I4 DECREASES Grand Total | | | 750 974.00 | |
IO DECREASES Total including other intangible assets | | | 82 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 682.00 | | | 82 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 248.00 | | 259.00 | 626 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 783.00 | | | 41 783.00 |
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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 | 333 099.00 | 49 275.00 | | 333 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 057.00 | 49 275.00 | | 328 057.00 |
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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 | 323 998.00 | 323 998.00 | | 323 998.00 |
8C Staff and Related Accounts | 49 364.00 | 49 364.00 | | 49 364.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
UT Other financial assets | 36 212.00 | | 36 212.00 | 36 212.00 |
UX Other trade receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 24 362.00 | 24 362.00 | | 24 362.00 |
VH Loans with a maturity of more than one year at origin | 322 300.00 | 40 003.00 | 282 296.00 | 322 300.00 |
VI Group and Associates | 86 298.00 | 86 298.00 | | 86 298.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 923.00 | | | 47 923.00 |
VM Income taxes | 9 284.00 | 9 284.00 | | 9 284.00 |
VN Other taxes, similar payments | 14 778.00 | 14 778.00 | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 222.00 | 20 222.00 | | 20 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 006.00 | 15 006.00 | | 15 006.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 043.00 | 72 831.00 | 36 212.00 | 109 043.00 |
VW VAT | 43 556.00 | 43 556.00 | | 43 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 876.00 | 592 579.00 | 282 296.00 | 874 876.00 |
