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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 | 7 624.00 | 1 556.00 | 6 067.00 | 7 624.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 156 905.00 | 151 181.00 | 5 724.00 | 156 905.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 7 176.00 | 6 513.00 | 13 690.00 |
AT Other tangible assets | 479 931.00 | 386 280.00 | 93 650.00 | 479 931.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 715 513.00 | 546 195.00 | 169 317.00 | 715 513.00 |
BT Goods | 205 160.00 | | 205 160.00 | 205 160.00 |
BX Customers and related accounts | 54 944.00 | | 54 944.00 | 54 944.00 |
BZ Other receivables | 34 067.00 | | 34 067.00 | 34 067.00 |
CF Cash and cash equivalents | 126 463.00 | | 126 463.00 | 126 463.00 |
CH Prepaid expenses | 14 498.00 | | 14 498.00 | 14 498.00 |
CJ TOTAL (II) | 435 134.00 | | 435 134.00 | 435 134.00 |
CO Grand total (0 to V) | 1 150 647.00 | 546 195.00 | 604 452.00 | 1 150 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 600.00 | 69 600.00 | | 169 600.00 |
DH Retained earnings | 14 493.00 | 7 399.00 | | 14 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 178.00 | 107 094.00 | | 115 178.00 |
DL TOTAL (I) | 321 272.00 | 206 093.00 | | 321 272.00 |
DU Loans and Debts from Credit Institutions (3) | 11 066.00 | 22 242.00 | | 11 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 403.00 | 153 228.00 | | 85 403.00 |
DX Trade payables and related accounts | 101 884.00 | 181 010.00 | | 101 884.00 |
DY Tax and social security liabilities | 84 792.00 | 110 785.00 | | 84 792.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 283 180.00 | 467 267.00 | | 283 180.00 |
EE Grand total (I to V) | 604 452.00 | 673 360.00 | | 604 452.00 |
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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 | 689 727.00 | | 41 231.00 | 689 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 445.00 | 12 361.00 | |
I4 DECREASES Grand Total | | 15 445.00 | 715 513.00 | |
IO DECREASES Total including other intangible assets | | | 52 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 305.00 | | 5 320.00 | 47 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 861.00 | | 23 666.00 | 626 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | 12 245.00 | 15 561.00 |
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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 | 518 605.00 | 27 590.00 | | 518 605.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 1 004.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 052.00 | 26 586.00 | | 518 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
8B Suppliers and Related Accounts | 101 885.00 | 101 885.00 | | 101 885.00 |
8C Staff and Related Accounts | 48 193.00 | 48 193.00 | | 48 193.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
UX Other trade receivables | 54 945.00 | 54 945.00 | | 54 945.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 11 066.00 | 11 066.00 | | 11 066.00 |
VI Group and Associates | 78 784.00 | 78 784.00 | | 78 784.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | 24 523.00 | | 24 523.00 |
VS Prepaid expenses | 14 498.00 | 14 498.00 | | 14 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 872.00 | 103 511.00 | 12 361.00 | 115 872.00 |
VW VAT | 20 794.00 | 20 794.00 | | 20 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 180.00 | 283 180.00 | | 283 180.00 |
