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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 5 740.00 | 1 914.00 | 3 825.00 | 5 740.00 |
AP Buildings | 332 922.00 | 174 285.00 | 158 637.00 | 332 922.00 |
AR Technical installations, industrial equipment and tools | 36 244.00 | 34 021.00 | 2 223.00 | 36 244.00 |
AT Other tangible assets | 38 552.00 | 37 982.00 | 570.00 | 38 552.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 892 439.00 | 250 955.00 | 641 485.00 | 892 439.00 |
BT Goods | 134 836.00 | | 134 836.00 | 134 836.00 |
BV Advances and down payments on orders | 7 008.00 | | 7 008.00 | 7 008.00 |
BX Customers and related accounts | 18 893.00 | | 18 893.00 | 18 893.00 |
BZ Other receivables | 88 061.00 | | 88 061.00 | 88 061.00 |
CF Cash and cash equivalents | 233 650.00 | | 233 650.00 | 233 650.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 489 888.00 | | 489 888.00 | 489 888.00 |
CO Grand total (0 to V) | 1 382 327.00 | 250 955.00 | 1 131 372.00 | 1 382 327.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 112 604.00 | 112 604.00 | | 112 604.00 |
DD Legal reserve (1) | 10 053.00 | 6 932.00 | | 10 053.00 |
DG Other reserves | 21 444.00 | 19 284.00 | | 21 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 255.00 | 62 431.00 | | 95 255.00 |
DL TOTAL (I) | 689 357.00 | 651 252.00 | | 689 357.00 |
DU Loans and Debts from Credit Institutions (3) | 130 783.00 | 163 845.00 | | 130 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 278.00 | 67 023.00 | | 105 278.00 |
DX Trade payables and related accounts | 137 936.00 | 102 393.00 | | 137 936.00 |
DY Tax and social security liabilities | 68 018.00 | 50 073.00 | | 68 018.00 |
EC TOTAL (IV) | 442 015.00 | 383 334.00 | | 442 015.00 |
EE Grand total (I to V) | 1 131 372.00 | 1 034 586.00 | | 1 131 372.00 |
EG Accrued income and payables due within one year | 344 290.00 | 383 334.00 | | 344 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 281.00 | | |
EI Including equity loans | 105 278.00 | | | 105 278.00 |
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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 | 891 415.00 | | 1 024.00 | 891 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 892 439.00 | |
IO DECREASES Total including other intangible assets | | | 477 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 751.00 | | | 477 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 434.00 | | 1 024.00 | 412 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 225 521.00 | 25 433.00 | | 225 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 770.00 | 25 433.00 | | 222 770.00 |
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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 | 137 936.00 | 137 936.00 | | 137 936.00 |
8C Staff and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8E Income Taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 18 893.00 | 18 893.00 | | 18 893.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 130 783.00 | 33 058.00 | 97 725.00 | 130 783.00 |
VI Group and Associates | 105 278.00 | 105 278.00 | | 105 278.00 |
VK Loans repaid during the year | 32 770.00 | | | 32 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 784.00 | 84 784.00 | | 84 784.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 174.00 | 115 174.00 | | 115 174.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 015.00 | 344 290.00 | 97 725.00 | 442 015.00 |
