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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 | 4 002.00 | 2.00 | 4 000.00 | 4 002.00 |
AH Goodwill | 255 998.00 | | 255 998.00 | 255 998.00 |
AN Land | 179 029.00 | 25 886.00 | 153 143.00 | 179 029.00 |
AP Buildings | 32 431.00 | 5 244.00 | 27 188.00 | 32 431.00 |
AR Technical installations, industrial equipment and tools | 8 328.00 | 2 940.00 | 5 388.00 | 8 328.00 |
AT Other tangible assets | 40 604.00 | 8 306.00 | 32 298.00 | 40 604.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 520 557.00 | 42 377.00 | 478 180.00 | 520 557.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BV Advances and down payments on orders | 25 083.00 | | 25 083.00 | 25 083.00 |
BX Customers and related accounts | 11 826.00 | | 11 826.00 | 11 826.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 268 194.00 | | 268 194.00 | 268 194.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 325 220.00 | | 325 220.00 | 325 220.00 |
CO Grand total (0 to V) | 845 777.00 | 42 377.00 | 803 400.00 | 845 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 556.00 | | | 55 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 015.00 | 106 306.00 | | 195 015.00 |
DJ Investment subsidies | 4 847.00 | | | 4 847.00 |
DL TOTAL (I) | 263 668.00 | 113 806.00 | | 263 668.00 |
DR TOTAL (IV) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 758.00 | 216 965.00 | | 211 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 143.00 | 302 607.00 | | 188 143.00 |
DW Advances and down payments received on current orders | 25 000.00 | 92 180.00 | | 25 000.00 |
DX Trade payables and related accounts | 19 108.00 | 14 679.00 | | 19 108.00 |
DY Tax and social security liabilities | 84 342.00 | 79 232.00 | | 84 342.00 |
EA Other liabilities | 11 381.00 | 84 071.00 | | 11 381.00 |
EC TOTAL (IV) | 539 732.00 | 789 734.00 | | 539 732.00 |
EE Grand total (I to V) | 803 400.00 | 903 539.00 | | 803 400.00 |
EI Including equity loans | 188 143.00 | | | 188 143.00 |
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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 | 534 835.00 | | 43 082.00 | 534 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 57 360.00 | 520 557.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 360.00 | 260 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 670.00 | | 43 082.00 | 274 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 17 539.00 | 32 300.00 | 7 462.00 | 17 539.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 538.00 | 32 299.00 | 7 462.00 | 17 538.00 |
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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8E Income Taxes | 28 335.00 | 28 335.00 | | 28 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 9 287.00 | 9 287.00 | | 9 287.00 |
VA Doubtful or disputed receivables | 2 539.00 | 2 539.00 | | 2 539.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 211 578.00 | 39 745.00 | 157 419.00 | 211 578.00 |
VI Group and Associates | 188 143.00 | 188 143.00 | | 188 143.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 37 247.00 | | | 37 247.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 653.00 | 31 503.00 | 150.00 | 31 653.00 |
VW VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 732.00 | 342 899.00 | 157 419.00 | 514 732.00 |
