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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 | 9 644.00 | 4 574.00 | 5 070.00 | 9 644.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 289 897.00 | 44 392.00 | 245 505.00 | 289 897.00 |
AR Technical installations, industrial equipment and tools | 123 448.00 | 105 137.00 | 18 312.00 | 123 448.00 |
AT Other tangible assets | 573 344.00 | 230 936.00 | 342 408.00 | 573 344.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 1 294 243.00 | 385 039.00 | 909 205.00 | 1 294 243.00 |
BL Raw materials, supplies | 16 760.00 | | 16 760.00 | 16 760.00 |
BT Goods | 8 044.00 | | 8 044.00 | 8 044.00 |
BX Customers and related accounts | 161 871.00 | 343.00 | 161 529.00 | 161 871.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CD Marketable securities | 170 340.00 | | 170 340.00 | 170 340.00 |
CF Cash and cash equivalents | 88 676.00 | | 88 676.00 | 88 676.00 |
CH Prepaid expenses | 51 343.00 | | 51 343.00 | 51 343.00 |
CJ TOTAL (II) | 526 787.00 | 343.00 | 526 444.00 | 526 787.00 |
CO Grand total (0 to V) | 1 821 030.00 | 385 381.00 | 1 435 649.00 | 1 821 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 108 327.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 000.00 | 483 000.00 | | 365 000.00 |
DH Retained earnings | 1 885.00 | 974.00 | | 1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 213.00 | 43 984.00 | | 48 213.00 |
DL TOTAL (I) | 665 898.00 | 645 085.00 | | 665 898.00 |
DU Loans and Debts from Credit Institutions (3) | 501 764.00 | 571 913.00 | | 501 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 115.00 | 156 141.00 | | 158 115.00 |
DW Advances and down payments received on current orders | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 53 042.00 | 71 780.00 | | 53 042.00 |
DY Tax and social security liabilities | 51 325.00 | 45 167.00 | | 51 325.00 |
EA Other liabilities | 3 494.00 | 3 711.00 | | 3 494.00 |
EC TOTAL (IV) | 769 751.00 | 848 713.00 | | 769 751.00 |
EE Grand total (I to V) | 1 435 649.00 | 1 493 798.00 | | 1 435 649.00 |
EG Accrued income and payables due within one year | 340 500.00 | 247 689.00 | | 340 500.00 |
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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 | 1 283 150.00 | | 11 821.00 | 1 283 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | 727.00 | 1 294 243.00 | |
IO DECREASES Total including other intangible assets | | | 299 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 986 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 794.00 | | 850.00 | 298 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 048.00 | | 3 369.00 | 984 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 7 602.00 | 308.00 |
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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 | 290 142.00 | 95 624.00 | 727.00 | 290 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 2 792.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 360.00 | 92 832.00 | 727.00 | 288 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 343.00 | | |
7B Total provisions for depreciation | | 343.00 | | |
7C Grand total | | 343.00 | | |
UE of which provisions and reversals: - Operating | | 343.00 | | |
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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 | 53 042.00 | 53 042.00 | | 53 042.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 7 748.00 | | | 7 748.00 |
UX Other trade receivables | 161 494.00 | | | 161 494.00 |
VA Doubtful or disputed receivables | 377.00 | | | 377.00 |
VB VAT | 9 755.00 | | | 9 755.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 501 070.00 | 71 819.00 | 261 520.00 | 501 070.00 |
VI Group and Associates | 158 115.00 | 158 115.00 | | 158 115.00 |
VK Loans repaid during the year | 70 056.00 | | | 70 056.00 |
VM Income taxes | 16 837.00 | | | 16 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | | | 3 159.00 |
VS Prepaid expenses | 51 343.00 | | | 51 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 713.00 | 242 965.00 | 7 748.00 | 250 713.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 741.00 | 338 490.00 | 261 520.00 | 767 741.00 |
