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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 364 850.00 | | 364 850.00 | 364 850.00 |
AP Buildings | 210 742.00 | 60 811.00 | 149 931.00 | 210 742.00 |
AR Technical installations, industrial equipment and tools | 61 448.00 | 39 041.00 | 22 407.00 | 61 448.00 |
AT Other tangible assets | 21 713.00 | 19 171.00 | 2 542.00 | 21 713.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 663 232.00 | 120 242.00 | 542 990.00 | 663 232.00 |
BL Raw materials, supplies | 33 928.00 | | 33 928.00 | 33 928.00 |
BX Customers and related accounts | 15 941.00 | | 15 941.00 | 15 941.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 226 117.00 | | 226 117.00 | 226 117.00 |
CH Prepaid expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 297 956.00 | | 297 956.00 | 297 956.00 |
CO Grand total (0 to V) | 961 188.00 | 120 242.00 | 840 946.00 | 961 188.00 |
CR Shares due in more than one year | 15 941.00 | | | 15 941.00 |
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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 | 273 839.00 | 664 551.00 | | 273 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 776.00 | 109 288.00 | | 211 776.00 |
DL TOTAL (I) | 507 615.00 | 795 839.00 | | 507 615.00 |
DP Provisions for Risks | 15 941.00 | 15 941.00 | | 15 941.00 |
DR TOTAL (IV) | 15 941.00 | 15 941.00 | | 15 941.00 |
DU Loans and Debts from Credit Institutions (3) | 85 867.00 | 146 136.00 | | 85 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 865.00 | 16 061.00 | | 119 865.00 |
DX Trade payables and related accounts | 54 175.00 | 65 370.00 | | 54 175.00 |
DY Tax and social security liabilities | 57 483.00 | 44 230.00 | | 57 483.00 |
EC TOTAL (IV) | 317 390.00 | 271 798.00 | | 317 390.00 |
EE Grand total (I to V) | 840 946.00 | 1 083 578.00 | | 840 946.00 |
EG Accrued income and payables due within one year | 258 461.00 | 185 949.00 | | 258 461.00 |
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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 | 659 032.00 | | 4 200.00 | 659 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 663 232.00 | |
IO DECREASES Total including other intangible assets | | | 366 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 070.00 | | | 366 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 702.00 | | 4 200.00 | 289 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 102 586.00 | 17 656.00 | | 102 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 366.00 | 17 656.00 | | 101 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 941.00 | | | 15 941.00 |
7C Grand total | 15 941.00 | | | 15 941.00 |
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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 | 54 175.00 | 54 175.00 | | 54 175.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8E Income Taxes | 36 234.00 | 36 234.00 | | 36 234.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 85 849.00 | 26 919.00 | 58 930.00 | 85 849.00 |
VI Group and Associates | 119 865.00 | 119 865.00 | | 119 865.00 |
VK Loans repaid during the year | 60 257.00 | | | 60 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 19 818.00 | 19 818.00 | | 19 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 171.00 | 21 970.00 | 19 201.00 | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 390.00 | 258 461.00 | 58 930.00 | 317 390.00 |
