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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 | 1 478.00 | 1 423.00 | 55.00 | 1 478.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 272 590.00 | 258 282.00 | 14 308.00 | 272 590.00 |
AR Technical installations, industrial equipment and tools | 72 491.00 | 72 343.00 | 149.00 | 72 491.00 |
AT Other tangible assets | 112 399.00 | 105 893.00 | 6 505.00 | 112 399.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 610 224.00 | 437 941.00 | 172 283.00 | 610 224.00 |
BT Goods | 652 414.00 | | 652 414.00 | 652 414.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 36 646.00 | | 36 646.00 | 36 646.00 |
CF Cash and cash equivalents | 157 376.00 | | 157 376.00 | 157 376.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 853 693.00 | | 853 693.00 | 853 693.00 |
CO Grand total (0 to V) | 1 463 918.00 | 437 941.00 | 1 025 976.00 | 1 463 918.00 |
CR Shares due in more than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 920.00 | 224 024.00 | | 229 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 491.00 | 35 896.00 | | 107 491.00 |
DL TOTAL (I) | 348 411.00 | 270 920.00 | | 348 411.00 |
DU Loans and Debts from Credit Institutions (3) | 267 432.00 | 269 309.00 | | 267 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 247.00 | 188 571.00 | | 176 247.00 |
DX Trade payables and related accounts | 197 940.00 | 199 968.00 | | 197 940.00 |
DY Tax and social security liabilities | 35 947.00 | 39 042.00 | | 35 947.00 |
EC TOTAL (IV) | 677 565.00 | 696 889.00 | | 677 565.00 |
EE Grand total (I to V) | 1 025 976.00 | 967 810.00 | | 1 025 976.00 |
EG Accrued income and payables due within one year | 459 002.00 | 475 270.00 | | 459 002.00 |
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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 | 593 827.00 | | 16 397.00 | 593 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 610 224.00 | |
IO DECREASES Total including other intangible assets | | | 151 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 478.00 | | | 151 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 083.00 | | 16 397.00 | 441 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 433 024.00 | 4 917.00 | | 433 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 296.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 897.00 | 4 621.00 | | 431 897.00 |
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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 | 197 940.00 | 197 940.00 | | 197 940.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 266 119.00 | 47 556.00 | 190 645.00 | 266 119.00 |
VI Group and Associates | 176 247.00 | 176 247.00 | | 176 247.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 28 549.00 | | | 28 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 964.00 | 43 964.00 | | 43 964.00 |
VW VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 565.00 | 459 002.00 | 190 645.00 | 677 565.00 |
