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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 824.00 | | 57 824.00 | 57 824.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 87 621.00 | 43 443.00 | 44 179.00 | 87 621.00 |
AT Other tangible assets | 896 531.00 | 631 521.00 | 265 010.00 | 896 531.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 123 927.00 | 681 814.00 | 442 113.00 | 1 123 927.00 |
BL Raw materials, supplies | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 315 641.00 | 3 115.00 | 312 526.00 | 315 641.00 |
BZ Other receivables | 133 239.00 | | 133 239.00 | 133 239.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 248 122.00 | | 248 122.00 | 248 122.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 721 339.00 | 3 115.00 | 718 224.00 | 721 339.00 |
CO Grand total (0 to V) | 1 845 266.00 | 684 929.00 | 1 160 337.00 | 1 845 266.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 797.00 | | | 145 797.00 |
DJ Investment subsidies | 66.00 | | | 66.00 |
DL TOTAL (I) | 465 850.00 | | | 465 850.00 |
DU Loans and Debts from Credit Institutions (3) | 205 783.00 | | | 205 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 483.00 | | | 100 483.00 |
DX Trade payables and related accounts | 89 099.00 | | | 89 099.00 |
DY Tax and social security liabilities | 292 699.00 | | | 292 699.00 |
EA Other liabilities | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 694 487.00 | | | 694 487.00 |
EE Grand total (I to V) | 1 160 337.00 | | | 1 160 337.00 |
EG Accrued income and payables due within one year | 557 457.00 | | | 557 457.00 |
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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 | 1 064 983.00 | | 96 600.00 | 1 064 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | | 37 657.00 | 1 123 927.00 | |
IO DECREASES Total including other intangible assets | | | 64 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 657.00 | 984 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 674.00 | | | 64 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 209.00 | | 96 600.00 | 925 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | | 75 100.00 |
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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 | 617 781.00 | 84 727.00 | 20 694.00 | 617 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 493.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 424.00 | 84 234.00 | 20 694.00 | 611 424.00 |
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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 | 89 099.00 | 89 099.00 | | 89 099.00 |
8C Staff and Related Accounts | 114 744.00 | 114 744.00 | | 114 744.00 |
8D Social Security and Other Social Organizations | 83 867.00 | 83 867.00 | | 83 867.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 310 559.00 | | | 310 559.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 5 082.00 | | | 5 082.00 |
VB VAT | 29 168.00 | | | 29 168.00 |
VH Loans with a maturity of more than one year at origin | 205 783.00 | 68 753.00 | 128 605.00 | 205 783.00 |
VI Group and Associates | 100 483.00 | 100 483.00 | | 100 483.00 |
VJ Loans taken out during the year | 96 100.00 | | | 96 100.00 |
VK Loans repaid during the year | 129 868.00 | | | 129 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 189.00 | 14 189.00 | | 14 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 756.00 | | | 103 756.00 |
VS Prepaid expenses | 15 996.00 | | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 976.00 | 464 876.00 | 100.00 | 464 976.00 |
VW VAT | 79 737.00 | 79 737.00 | | 79 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 487.00 | 557 457.00 | 128 605.00 | 694 487.00 |
