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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 668.00 | | 22 668.00 | 22 668.00 |
AP Buildings | 375 472.00 | 197 384.00 | 178 088.00 | 375 472.00 |
AR Technical installations, industrial equipment and tools | 142 400.00 | 128 985.00 | 13 415.00 | 142 400.00 |
AT Other tangible assets | 20 875.00 | 20 147.00 | 728.00 | 20 875.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 577 012.00 | 346 516.00 | 230 496.00 | 577 012.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BT Goods | 26 584.00 | | 26 584.00 | 26 584.00 |
BX Customers and related accounts | 88 772.00 | 171.00 | 88 601.00 | 88 772.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 45 596.00 | | 45 596.00 | 45 596.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 183 695.00 | 171.00 | 183 524.00 | 183 695.00 |
CO Grand total (0 to V) | 760 707.00 | 346 686.00 | 414 021.00 | 760 707.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 937.00 | | | 51 937.00 |
DH Retained earnings | -37 137.00 | | | -37 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | | | 4 049.00 |
DL TOTAL (I) | 35 349.00 | | | 35 349.00 |
DU Loans and Debts from Credit Institutions (3) | 262 345.00 | | | 262 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 63 669.00 | | | 63 669.00 |
DY Tax and social security liabilities | 51 056.00 | | | 51 056.00 |
EC TOTAL (IV) | 378 672.00 | | | 378 672.00 |
EE Grand total (I to V) | 414 021.00 | | | 414 021.00 |
EG Accrued income and payables due within one year | 142 634.00 | | | 142 634.00 |
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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 | 577 012.00 | | | 577 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | | 577 012.00 | |
IO DECREASES Total including other intangible assets | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 668.00 | | | 22 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 747.00 | | | 538 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | | 15 597.00 |
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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 | 320 404.00 | 26 112.00 | | 320 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 404.00 | 26 112.00 | | 320 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | | | 171.00 |
7B Total provisions for depreciation | 171.00 | | | 171.00 |
7C Grand total | 171.00 | | | 171.00 |
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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 | 63 669.00 | 63 669.00 | | 63 669.00 |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 32 593.00 | 32 593.00 | | 32 593.00 |
UT Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
UX Other trade receivables | 88 592.00 | 88 592.00 | | 88 592.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VH Loans with a maturity of more than one year at origin | 262 345.00 | 26 307.00 | 131 537.00 | 262 345.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VJ Loans taken out during the year | 1 602.00 | | | 1 602.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 499.00 | 109 952.00 | 13 547.00 | 123 499.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 672.00 | 142 634.00 | 131 537.00 | 378 672.00 |
