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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 84 303.00 | | 84 303.00 | 84 303.00 |
AP Buildings | 99 175.00 | 56 263.00 | 42 911.00 | 99 175.00 |
AR Technical installations, industrial equipment and tools | 102 868.00 | 78 739.00 | 24 129.00 | 102 868.00 |
AT Other tangible assets | 85 998.00 | 52 485.00 | 33 512.00 | 85 998.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 543 648.00 | 188 631.00 | 355 017.00 | 543 648.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BT Goods | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 27 343.00 | 1 463.00 | 25 879.00 | 27 343.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 88 395.00 | | 88 395.00 | 88 395.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 138 136.00 | 1 463.00 | 136 673.00 | 138 136.00 |
CO Grand total (0 to V) | 681 785.00 | 190 094.00 | 491 690.00 | 681 785.00 |
CU Other investments | 170 100.00 | | 170 100.00 | 170 100.00 |
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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 | | 750.00 |
DG Other reserves | 169 955.00 | 140 599.00 | | 169 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | 29 356.00 | | 32 561.00 |
DL TOTAL (I) | 210 767.00 | 178 205.00 | | 210 767.00 |
DU Loans and Debts from Credit Institutions (3) | 185 987.00 | 249 341.00 | | 185 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 721.00 | | 12 808.00 |
DX Trade payables and related accounts | 15 642.00 | 27 388.00 | | 15 642.00 |
DY Tax and social security liabilities | 63 996.00 | 58 056.00 | | 63 996.00 |
EA Other liabilities | 2 489.00 | 734.00 | | 2 489.00 |
EC TOTAL (IV) | 280 923.00 | 336 243.00 | | 280 923.00 |
EE Grand total (I to V) | 491 690.00 | 514 448.00 | | 491 690.00 |
EG Accrued income and payables due within one year | 144 379.00 | 163 127.00 | | 144 379.00 |
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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 | 530 558.00 | | 13 090.00 | 530 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 160.00 | |
I4 DECREASES Grand Total | | | 543 649.00 | |
IO DECREASES Total including other intangible assets | | | 85 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 446.00 | | | 85 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 952.00 | | 13 090.00 | 274 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 160.00 | | | 170 160.00 |
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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 | 161 211.00 | 27 421.00 | | 161 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 068.00 | 27 421.00 | | 160 068.00 |
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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 | 15 642.00 | 15 642.00 | | 15 642.00 |
8C Staff and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8D Social Security and Other Social Organizations | 39 161.00 | 39 161.00 | | 39 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 25 880.00 | | | 25 880.00 |
VA Doubtful or disputed receivables | 1 463.00 | | | 1 463.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 185 745.00 | 49 201.00 | 67 920.00 | 185 745.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VK Loans repaid during the year | 63 591.00 | | | 63 591.00 |
VM Income taxes | 71.00 | | | 71.00 |
VP Miscellaneous | 557.00 | | | 557.00 |
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) | 3 409.00 | | | 3 409.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 197.00 | 34 197.00 | | 34 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 923.00 | 144 379.00 | 67 920.00 | 280 923.00 |
