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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AH Goodwill | 78 008.00 | | 78 008.00 | 78 008.00 |
AR Technical installations, industrial equipment and tools | 903 926.00 | 560 196.00 | 343 730.00 | 903 926.00 |
AT Other tangible assets | 247 516.00 | 195 018.00 | 52 498.00 | 247 516.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 234 588.00 | 759 429.00 | 475 159.00 | 1 234 588.00 |
BX Customers and related accounts | 96 566.00 | 4 748.00 | 91 819.00 | 96 566.00 |
BZ Other receivables | 36 028.00 | | 36 028.00 | 36 028.00 |
CF Cash and cash equivalents | 37 046.00 | | 37 046.00 | 37 046.00 |
CH Prepaid expenses | 36 091.00 | | 36 091.00 | 36 091.00 |
CJ TOTAL (II) | 205 731.00 | 4 748.00 | 200 984.00 | 205 731.00 |
CO Grand total (0 to V) | 1 440 319.00 | 764 177.00 | 676 142.00 | 1 440 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 154 772.00 | 179 264.00 | | 154 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 640.00 | -24 492.00 | | 82 640.00 |
DL TOTAL (I) | 262 712.00 | 180 072.00 | | 262 712.00 |
DU Loans and Debts from Credit Institutions (3) | 301 226.00 | 285 770.00 | | 301 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 311.00 | | 314.00 |
DX Trade payables and related accounts | 27 743.00 | 28 171.00 | | 27 743.00 |
DY Tax and social security liabilities | 78 212.00 | 81 119.00 | | 78 212.00 |
EA Other liabilities | 5 935.00 | 1 535.00 | | 5 935.00 |
EC TOTAL (IV) | 413 430.00 | 396 906.00 | | 413 430.00 |
EE Grand total (I to V) | 676 142.00 | 576 979.00 | | 676 142.00 |
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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 | 1 065 175.00 | | 186 616.00 | 1 065 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | 17 203.00 | 1 234 588.00 | |
IO DECREASES Total including other intangible assets | | | 82 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 203.00 | 1 151 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 224.00 | | | 82 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 029.00 | | 186 616.00 | 982 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 696 231.00 | 78 821.00 | 15 623.00 | 696 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 015.00 | 78 821.00 | 15 623.00 | 692 015.00 |
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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 | 27 743.00 | 27 743.00 | | 27 743.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 12 177.00 | 12 177.00 | | 12 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 89 380.00 | | | 89 380.00 |
VA Doubtful or disputed receivables | 7 186.00 | | | 7 186.00 |
VB VAT | 21 022.00 | | | 21 022.00 |
VH Loans with a maturity of more than one year at origin | 301 226.00 | 53 954.00 | 201 954.00 | 301 226.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 99 390.00 | | | 99 390.00 |
VK Loans repaid during the year | 83 905.00 | | | 83 905.00 |
VM Income taxes | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | | | 5 159.00 |
VS Prepaid expenses | 36 091.00 | | | 36 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 600.00 | 168 685.00 | 915.00 | 169 600.00 |
VW VAT | 42 593.00 | 42 593.00 | | 42 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 430.00 | 166 158.00 | 201 954.00 | 413 430.00 |
