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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AJ Other Intangible Assets | 59 290.00 | 19 902.00 | 39 388.00 | 59 290.00 |
AP Buildings | 23 411.00 | 23 411.00 | | 23 411.00 |
AR Technical installations, industrial equipment and tools | 100 597.00 | 78 984.00 | 21 613.00 | 100 597.00 |
AT Other tangible assets | 285 017.00 | 182 154.00 | 102 862.00 | 285 017.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 476 909.00 | 308 102.00 | 168 807.00 | 476 909.00 |
BT Goods | 577 560.00 | | 577 560.00 | 577 560.00 |
BX Customers and related accounts | 62 656.00 | | 62 656.00 | 62 656.00 |
BZ Other receivables | 35 164.00 | | 35 164.00 | 35 164.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 13 702.00 | | 13 702.00 | 13 702.00 |
CJ TOTAL (II) | 696 144.00 | | 696 144.00 | 696 144.00 |
CO Grand total (0 to V) | 1 173 053.00 | 308 102.00 | 864 951.00 | 1 173 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 212.00 | 358 226.00 | | 364 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | 5 985.00 | | 20 693.00 |
DL TOTAL (I) | 393 706.00 | 373 012.00 | | 393 706.00 |
DU Loans and Debts from Credit Institutions (3) | 144 292.00 | 170 203.00 | | 144 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 318.00 | 5 064.00 | | 135 318.00 |
DX Trade payables and related accounts | 31 569.00 | 76 357.00 | | 31 569.00 |
DY Tax and social security liabilities | 70 275.00 | 80 718.00 | | 70 275.00 |
EA Other liabilities | 74 454.00 | 216 947.00 | | 74 454.00 |
EC TOTAL (IV) | 471 244.00 | 549 291.00 | | 471 244.00 |
EE Grand total (I to V) | 864 951.00 | 922 304.00 | | 864 951.00 |
EG Accrued income and payables due within one year | 379 734.00 | 432 241.00 | | 379 734.00 |
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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 | 430 853.00 | | 71 140.00 | 430 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 25 084.00 | 476 910.00 | |
IO DECREASES Total including other intangible assets | | 25 084.00 | 62 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 024.00 | | | 88 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 887.00 | | 71 140.00 | 337 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 284 414.00 | 32 160.00 | 8 472.00 | 284 414.00 |
PE DEPRECIATION Total including other intangible assets | 27 510.00 | 4 514.00 | 8 472.00 | 27 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 904.00 | 27 646.00 | | 256 904.00 |
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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 | 31 569.00 | 31 569.00 | | 31 569.00 |
8C Staff and Related Accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 455.00 | 74 455.00 | | 74 455.00 |
UT Other financial assets | 4 942.00 | 4 942.00 | | 4 942.00 |
UX Other trade receivables | 62 656.00 | | | 62 656.00 |
VB VAT | 21 515.00 | | | 21 515.00 |
VG Loans with a maturity of up to one year at origin | 15 492.00 | 15 492.00 | | 15 492.00 |
VH Loans with a maturity of more than one year at origin | 144 135.00 | 117 051.00 | 27 084.00 | 144 135.00 |
VI Group and Associates | 135 319.00 | 135 319.00 | | 135 319.00 |
VJ Loans taken out during the year | 336 989.00 | | | 336 989.00 |
VK Loans repaid during the year | 362 840.00 | | | 362 840.00 |
VM Income taxes | 2 691.00 | | | 2 691.00 |
VP Miscellaneous | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | | | 6 974.00 |
VS Prepaid expenses | 13 702.00 | | | 13 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 465.00 | 116 465.00 | | 116 465.00 |
VW VAT | 35 281.00 | 35 281.00 | | 35 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 245.00 | 444 161.00 | 27 084.00 | 471 245.00 |
