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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 650.00 | | 15 650.00 | 15 650.00 |
AJ Other Intangible Assets | 20 000.00 | 10 173.00 | 9 827.00 | 20 000.00 |
AP Buildings | 439 895.00 | 208 709.00 | 231 186.00 | 439 895.00 |
AR Technical installations, industrial equipment and tools | 23 732.00 | 17 652.00 | 6 080.00 | 23 732.00 |
AT Other tangible assets | 63 171.00 | 34 381.00 | 28 790.00 | 63 171.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 570 608.00 | 270 915.00 | 299 693.00 | 570 608.00 |
BL Raw materials, supplies | 21 434.00 | | 21 434.00 | 21 434.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 188 409.00 | | 188 409.00 | 188 409.00 |
CF Cash and cash equivalents | 64 789.00 | | 64 789.00 | 64 789.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 293 386.00 | | 293 386.00 | 293 386.00 |
CO Grand total (0 to V) | 863 994.00 | 270 915.00 | 593 079.00 | 863 994.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 887.00 | 484.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 341.00 | 22 403.00 | | 13 341.00 |
DL TOTAL (I) | 30 728.00 | 39 387.00 | | 30 728.00 |
DU Loans and Debts from Credit Institutions (3) | 150 573.00 | 213 264.00 | | 150 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 592.00 | 124 092.00 | | 95 592.00 |
DX Trade payables and related accounts | 178 276.00 | 225 634.00 | | 178 276.00 |
DY Tax and social security liabilities | 99 410.00 | 51 655.00 | | 99 410.00 |
EA Other liabilities | 38 500.00 | | | 38 500.00 |
EC TOTAL (IV) | 562 351.00 | 614 646.00 | | 562 351.00 |
EE Grand total (I to V) | 593 079.00 | 654 033.00 | | 593 079.00 |
EI Including equity loans | 95 592.00 | | | 95 592.00 |
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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 | 570 013.00 | | 595.00 | 570 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 570 608.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 203.00 | | 595.00 | 526 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 211 605.00 | 59 310.00 | | 211 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 2 222.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 654.00 | 57 088.00 | | 203 654.00 |
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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 | 178 276.00 | 178 276.00 | | 178 276.00 |
8C Staff and Related Accounts | 57 448.00 | 57 448.00 | | 57 448.00 |
8D Social Security and Other Social Organizations | 34 402.00 | 34 402.00 | | 34 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 5 651.00 | 5 651.00 | | 5 651.00 |
VB VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VC Group and associates | 75 874.00 | 75 874.00 | | 75 874.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 150 478.00 | 63 547.00 | 86 930.00 | 150 478.00 |
VI Group and Associates | 95 592.00 | 95 592.00 | | 95 592.00 |
VK Loans repaid during the year | 62 652.00 | | | 62 652.00 |
VM Income taxes | 30 072.00 | 30 072.00 | | 30 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 600.00 | 67 600.00 | | 67 600.00 |
VS Prepaid expenses | 13 103.00 | 13 103.00 | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 323.00 | 215 323.00 | | 215 323.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 351.00 | 475 421.00 | 86 930.00 | 562 351.00 |
