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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 | 10 510.00 | 9 273.00 | 1 237.00 | 10 510.00 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 230 946.00 | 107 675.00 | 123 271.00 | 230 946.00 |
AT Other tangible assets | 116 107.00 | 78 831.00 | 37 277.00 | 116 107.00 |
BH Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BJ TOTAL (I) | 400 882.00 | 195 778.00 | 205 104.00 | 400 882.00 |
BT Goods | 63 816.00 | | 63 816.00 | 63 816.00 |
BX Customers and related accounts | 40 122.00 | | 40 122.00 | 40 122.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CD Marketable securities | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 48 579.00 | | 48 579.00 | 48 579.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 182 950.00 | | 182 950.00 | 182 950.00 |
CO Grand total (0 to V) | 583 832.00 | 195 778.00 | 388 054.00 | 583 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 35 203.00 | 16 396.00 | | 35 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | 31 407.00 | | 11 328.00 |
DL TOTAL (I) | 66 331.00 | 67 603.00 | | 66 331.00 |
DU Loans and Debts from Credit Institutions (3) | 130 721.00 | 121 209.00 | | 130 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | 44 735.00 | | 45 556.00 |
DX Trade payables and related accounts | 101 144.00 | 108 948.00 | | 101 144.00 |
DY Tax and social security liabilities | 44 234.00 | 27 709.00 | | 44 234.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 321 723.00 | 302 602.00 | | 321 723.00 |
EE Grand total (I to V) | 388 054.00 | 370 205.00 | | 388 054.00 |
EG Accrued income and payables due within one year | 238 773.00 | 236 679.00 | | 238 773.00 |
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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 | 342 663.00 | | 58 219.00 | 342 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 819.00 | |
I4 DECREASES Grand Total | | | 400 882.00 | |
IO DECREASES Total including other intangible assets | | | 44 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 160.00 | | 9 850.00 | 34 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 484.00 | | 47 569.00 | 299 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 019.00 | | 800.00 | 9 019.00 |
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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 | 149 974.00 | 45 804.00 | | 149 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | 432.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 134.00 | 45 372.00 | | 141 134.00 |
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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 | 101 144.00 | 101 144.00 | | 101 144.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 9 819.00 | 9 819.00 | | 9 819.00 |
UX Other trade receivables | 40 122.00 | | | 40 122.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 18 626.00 | 18 626.00 | | 18 626.00 |
VH Loans with a maturity of more than one year at origin | 112 095.00 | 27 208.00 | 84 887.00 | 112 095.00 |
VI Group and Associates | 45 556.00 | 45 556.00 | | 45 556.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 61 532.00 | | | 61 532.00 |
VM Income taxes | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 705.00 | 63 705.00 | | 63 705.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 723.00 | 236 836.00 | 84 887.00 | 321 723.00 |
