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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 102 121.00 | | 102 121.00 | 102 121.00 |
AP Buildings | 83 481.00 | 65 670.00 | 17 811.00 | 83 481.00 |
AR Technical installations, industrial equipment and tools | 158 092.00 | 155 708.00 | 2 384.00 | 158 092.00 |
AT Other tangible assets | 233 721.00 | 159 895.00 | 73 826.00 | 233 721.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 583 279.00 | 382 222.00 | 201 057.00 | 583 279.00 |
BT Goods | 296 811.00 | 5 100.00 | 291 711.00 | 296 811.00 |
BX Customers and related accounts | 33 003.00 | | 33 003.00 | 33 003.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 129 604.00 | | 129 604.00 | 129 604.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 481 545.00 | 5 100.00 | 476 445.00 | 481 545.00 |
CO Grand total (0 to V) | 1 064 824.00 | 387 322.00 | 677 503.00 | 1 064 824.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 588.00 | 1 500.00 | | 2 588.00 |
DG Other reserves | 100 530.00 | 79 862.00 | | 100 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 212.00 | 21 756.00 | | 27 212.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 299 080.00 | 253 118.00 | | 299 080.00 |
DU Loans and Debts from Credit Institutions (3) | 152 250.00 | 116 963.00 | | 152 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 260.00 | 25 404.00 | | 36 260.00 |
DX Trade payables and related accounts | 105 013.00 | 47 383.00 | | 105 013.00 |
DY Tax and social security liabilities | 82 399.00 | 68 805.00 | | 82 399.00 |
EA Other liabilities | 2 500.00 | 1 500.00 | | 2 500.00 |
EC TOTAL (IV) | 378 422.00 | 260 056.00 | | 378 422.00 |
EE Grand total (I to V) | 677 503.00 | 513 174.00 | | 677 503.00 |
EI Including equity loans | 36 260.00 | | | 36 260.00 |
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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 | 575 948.00 | | 24 368.00 | 575 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 17 037.00 | 583 279.00 | |
IO DECREASES Total including other intangible assets | | | 103 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 037.00 | 475 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 070.00 | | | 103 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 863.00 | | 19 468.00 | 472 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 900.00 | 15.00 |
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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 | 379 439.00 | 19 819.00 | 17 037.00 | 379 439.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 490.00 | 19 819.00 | 17 037.00 | 378 490.00 |
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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 | 105 013.00 | 105 013.00 | | 105 013.00 |
8C Staff and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 40 175.00 | 40 175.00 | | 40 175.00 |
8E Income Taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 33 003.00 | 33 003.00 | | 33 003.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 152 034.00 | 36 678.00 | 97 585.00 | 152 034.00 |
VI Group and Associates | 36 260.00 | 36 260.00 | | 36 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 435.00 | | 16 435.00 | 16 435.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 145.00 | 38 710.00 | 16 435.00 | 55 145.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 423.00 | 263 067.00 | 97 585.00 | 378 423.00 |
