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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 249 731.00 | 107 391.00 | 142 340.00 | 249 731.00 |
AR Technical installations, industrial equipment and tools | 138 531.00 | 123 861.00 | 14 670.00 | 138 531.00 |
AT Other tangible assets | 292 988.00 | 268 407.00 | 24 581.00 | 292 988.00 |
BJ TOTAL (I) | 826 860.00 | 505 240.00 | 321 620.00 | 826 860.00 |
BL Raw materials, supplies | 16 372.00 | | 16 372.00 | 16 372.00 |
BX Customers and related accounts | 20 024.00 | | 20 024.00 | 20 024.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 240 135.00 | | 240 135.00 | 240 135.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 320 577.00 | | 320 577.00 | 320 577.00 |
CO Grand total (0 to V) | 1 147 437.00 | 505 240.00 | 642 197.00 | 1 147 437.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 877.00 | | | 55 877.00 |
DH Retained earnings | | -49 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 721.00 | 110 600.00 | | 83 721.00 |
DJ Investment subsidies | 3 123.00 | 4 757.00 | | 3 123.00 |
DL TOTAL (I) | 221 721.00 | 139 634.00 | | 221 721.00 |
DU Loans and Debts from Credit Institutions (3) | 197 542.00 | 225 600.00 | | 197 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 55 402.00 | 53 485.00 | | 55 402.00 |
DY Tax and social security liabilities | 63 045.00 | 40 467.00 | | 63 045.00 |
EA Other liabilities | 104 487.00 | 116 287.00 | | 104 487.00 |
EC TOTAL (IV) | 420 476.00 | 460 839.00 | | 420 476.00 |
EE Grand total (I to V) | 642 197.00 | 600 473.00 | | 642 197.00 |
EG Accrued income and payables due within one year | 262 688.00 | 364 780.00 | | 262 688.00 |
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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 | 820 585.00 | | 14 630.00 | 820 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 356.00 | 826 860.00 | |
IO DECREASES Total including other intangible assets | | | 145 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 356.00 | 681 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 580.00 | | | 145 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 975.00 | | 14 630.00 | 674 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 471 642.00 | 41 954.00 | 8 356.00 | 471 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 062.00 | 41 954.00 | 8 356.00 | 466 062.00 |
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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 | 55 402.00 | 55 402.00 | | 55 402.00 |
8C Staff and Related Accounts | 38 772.00 | 38 772.00 | | 38 772.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 487.00 | 104 487.00 | | 104 487.00 |
UX Other trade receivables | 20 024.00 | 20 024.00 | | 20 024.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 196 059.00 | 38 271.00 | 123 839.00 | 196 059.00 |
VK Loans repaid during the year | 27 838.00 | | | 27 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 070.00 | 64 070.00 | | 64 070.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 476.00 | 262 688.00 | 123 839.00 | 420 476.00 |
