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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 319 881.00 | 78 574.00 | 241 307.00 | 319 881.00 |
AT Other tangible assets | 413 963.00 | 157 606.00 | 256 357.00 | 413 963.00 |
BH Other financial assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 815 909.00 | 239 355.00 | 576 554.00 | 815 909.00 |
BZ Other receivables | 64 475.00 | | 64 475.00 | 64 475.00 |
CF Cash and cash equivalents | 86 499.00 | | 86 499.00 | 86 499.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 152 668.00 | | 152 668.00 | 152 668.00 |
CO Grand total (0 to V) | 968 577.00 | 239 355.00 | 729 222.00 | 968 577.00 |
CP Shares due in less than one year | 52 890.00 | | | 52 890.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 89 096.00 | 13 826.00 | | 89 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 938.00 | 75 270.00 | | 101 938.00 |
DL TOTAL (I) | 198 524.00 | 96 586.00 | | 198 524.00 |
DU Loans and Debts from Credit Institutions (3) | 274 836.00 | 174 105.00 | | 274 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 600.00 | 49 787.00 | | 52 600.00 |
DX Trade payables and related accounts | 65 763.00 | 53 323.00 | | 65 763.00 |
DY Tax and social security liabilities | 119 147.00 | 124 215.00 | | 119 147.00 |
EA Other liabilities | 18 352.00 | | | 18 352.00 |
EC TOTAL (IV) | 530 698.00 | 401 430.00 | | 530 698.00 |
EE Grand total (I to V) | 729 222.00 | 498 016.00 | | 729 222.00 |
EG Accrued income and payables due within one year | 302 000.00 | 268 827.00 | | 302 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 823.00 | | |
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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 | 557 775.00 | | 317 276.00 | 557 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 890.00 | |
I4 DECREASES Grand Total | | 59 142.00 | 815 909.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 24 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 240.00 | 733 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 078.00 | | | 25 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 707.00 | | 311 376.00 | 480 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 990.00 | | 5 900.00 | 51 990.00 |
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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 | 209 268.00 | 89 229.00 | 59 142.00 | 209 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | | 902.00 | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 190.00 | 89 229.00 | 58 240.00 | 205 190.00 |
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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 | 65 763.00 | 65 763.00 | | 65 763.00 |
8C Staff and Related Accounts | 50 601.00 | 50 601.00 | | 50 601.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
8E Income Taxes | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 52 890.00 | 52 890.00 | | 52 890.00 |
VB VAT | 22 199.00 | | | 22 199.00 |
VC Group and associates | 10 494.00 | | | 10 494.00 |
VH Loans with a maturity of more than one year at origin | 274 836.00 | 46 138.00 | 176 572.00 | 274 836.00 |
VI Group and Associates | 52 600.00 | 52 600.00 | | 52 600.00 |
VJ Loans taken out during the year | 151 963.00 | | | 151 963.00 |
VK Loans repaid during the year | 49 409.00 | | | 49 409.00 |
VP Miscellaneous | 31 782.00 | | | 31 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 101.00 | 16 101.00 | | 16 101.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 060.00 | 119 060.00 | | 119 060.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 698.00 | 302 000.00 | 176 572.00 | 530 698.00 |
