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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 | 16 961.00 | 16 898.00 | 62.00 | 16 961.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 79 389.00 | 10 445.00 | 68 944.00 | 79 389.00 |
AR Technical installations, industrial equipment and tools | 96 511.00 | 78 369.00 | 18 141.00 | 96 511.00 |
AT Other tangible assets | 222 259.00 | 114 320.00 | 107 938.00 | 222 259.00 |
AV Fixed assets in progress | 22 532.00 | | 22 532.00 | 22 532.00 |
BJ TOTAL (I) | 737 654.00 | 220 034.00 | 517 619.00 | 737 654.00 |
BT Goods | 204 907.00 | 7 419.00 | 197 488.00 | 204 907.00 |
BX Customers and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 289 412.00 | | 289 412.00 | 289 412.00 |
CF Cash and cash equivalents | 22 039.00 | | 22 039.00 | 22 039.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 532 084.00 | 7 419.00 | 524 665.00 | 532 084.00 |
CO Grand total (0 to V) | 1 269 738.00 | 227 453.00 | 1 042 285.00 | 1 269 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 842.00 | 292 222.00 | | 463 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 732.00 | 171 619.00 | | 118 732.00 |
DK Regulated provisions | 352.00 | 125.00 | | 352.00 |
DL TOTAL (I) | 626 927.00 | 507 968.00 | | 626 927.00 |
DP Provisions for Risks | 1 979.00 | 1 817.00 | | 1 979.00 |
DQ Provisions for Expenses | 4 922.00 | | | 4 922.00 |
DR TOTAL (IV) | 6 902.00 | 1 817.00 | | 6 902.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 435.00 | | 126.00 |
DX Trade payables and related accounts | 324 120.00 | 354 960.00 | | 324 120.00 |
DY Tax and social security liabilities | 70 968.00 | 106 931.00 | | 70 968.00 |
EA Other liabilities | 13 240.00 | 14 138.00 | | 13 240.00 |
EB Prepaid income (2) | | 7.00 | | |
EC TOTAL (IV) | 408 455.00 | 476 473.00 | | 408 455.00 |
EE Grand total (I to V) | 1 042 285.00 | 986 259.00 | | 1 042 285.00 |
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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 | 587 261.00 | | 161 204.00 | 587 261.00 |
I4 DECREASES Grand Total | 2 860.00 | 7 950.00 | 737 654.00 | 2 860.00 |
IO DECREASES Total including other intangible assets | | | 316 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 860.00 | 7 950.00 | 420 693.00 | 2 860.00 |
KD ACQUISITIONS Total including other intangible assets | 316 888.00 | | 73.00 | 316 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 373.00 | | 161 130.00 | 270 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 860.00 | | | 2 860.00 |
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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 | 205 038.00 | 22 947.00 | 7 950.00 | 205 038.00 |
PE DEPRECIATION Total including other intangible assets | 16 888.00 | 11.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 150.00 | 22 936.00 | 7 950.00 | 188 150.00 |
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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 | 126.00 | 247.00 | 20.00 | 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 817.00 | 5 085.00 | | 1 817.00 |
6N Inventories and work in progress | 7 928.00 | | 509.00 | 7 928.00 |
7B Total provisions for depreciation | 7 928.00 | | 509.00 | 7 928.00 |
7C Grand total | 9 871.00 | 5 332.00 | 529.00 | 9 871.00 |
UE of which provisions and reversals: - Operating | | 5 085.00 | 509.00 | |
UJ - Exceptional | | 247.00 | 20.00 | |
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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 | 324 121.00 | 324 121.00 | | 324 121.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
UX Other trade receivables | 10 856.00 | | | 10 856.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VC Group and associates | 160 099.00 | | | 160 099.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 17 002.00 | | | 17 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 917.00 | 12 917.00 | | 12 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 692.00 | | | 109 692.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 138.00 | 305 138.00 | | 305 138.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 455.00 | 408 455.00 | | 408 455.00 |
