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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 | 12 427.00 | 11 565.00 | 862.00 | 12 427.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 155 231.00 | 111 284.00 | 43 947.00 | 155 231.00 |
AT Other tangible assets | 1 468 542.00 | 966 826.00 | 501 717.00 | 1 468 542.00 |
BJ TOTAL (I) | 1 752 605.00 | 1 089 675.00 | 662 930.00 | 1 752 605.00 |
BL Raw materials, supplies | 22 728.00 | | 22 728.00 | 22 728.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 903.00 | | 21 903.00 | 21 903.00 |
BZ Other receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
CF Cash and cash equivalents | 104 096.00 | | 104 096.00 | 104 096.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 202 407.00 | | 202 407.00 | 202 407.00 |
CO Grand total (0 to V) | 1 955 012.00 | 1 089 675.00 | 865 337.00 | 1 955 012.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 126 813.00 | | | 126 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 740.00 | | | 36 740.00 |
DK Regulated provisions | 7 201.00 | | | 7 201.00 |
DL TOTAL (I) | 179 138.00 | | | 179 138.00 |
DU Loans and Debts from Credit Institutions (3) | 519 957.00 | | | 519 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 71 240.00 | | | 71 240.00 |
DY Tax and social security liabilities | 88 003.00 | | | 88 003.00 |
DZ Fixed asset liabilities and related accounts | 1 074.00 | | | 1 074.00 |
EA Other liabilities | 5 677.00 | | | 5 677.00 |
EC TOTAL (IV) | 686 199.00 | | | 686 199.00 |
EE Grand total (I to V) | 865 337.00 | | | 865 337.00 |
EG Accrued income and payables due within one year | 280 094.00 | | | 280 094.00 |
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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 | 1 701 292.00 | | 90 982.00 | 1 701 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | 39 669.00 | 1 752 605.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 126 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 320.00 | 1 623 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 415.00 | | 698.00 | 126 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 884.00 | | 90 209.00 | 1 572 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | 75.00 | 1 993.00 |
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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 | 1 042 170.00 | 78 686.00 | 31 182.00 | 1 042 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 405.00 | 1 160.00 | | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 766.00 | 77 525.00 | 31 182.00 | 1 031 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 437.00 | 2 764.00 | | 4 437.00 |
7C Grand total | 4 437.00 | 2 764.00 | | 4 437.00 |
UJ - Exceptional | | 2 764.00 | | |
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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 | 71 240.00 | 71 240.00 | | 71 240.00 |
8C Staff and Related Accounts | 51 717.00 | 51 717.00 | | 51 717.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 21 903.00 | | | 21 903.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 519 957.00 | 113 853.00 | 364 190.00 | 519 957.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 109 459.00 | | | 109 459.00 |
VM Income taxes | 22 963.00 | | | 22 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | | | 6 480.00 |
VS Prepaid expenses | 19 474.00 | | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 583.00 | 75 583.00 | | 75 583.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 199.00 | 280 094.00 | 364 190.00 | 686 199.00 |
