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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 | 6 111.00 | 6 111.00 | | 6 111.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AN Land | 44 482.00 | 31 124.00 | 13 358.00 | 44 482.00 |
AP Buildings | 40 607.00 | 26 945.00 | 13 662.00 | 40 607.00 |
AR Technical installations, industrial equipment and tools | 98 130.00 | 88 375.00 | 9 755.00 | 98 130.00 |
AT Other tangible assets | 65 870.00 | 44 597.00 | 21 273.00 | 65 870.00 |
AX Advances and down payments | 2 678.00 | | 2 678.00 | 2 678.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 371 520.00 | 197 151.00 | 174 369.00 | 371 520.00 |
BT Goods | 250 171.00 | 18 343.00 | 231 828.00 | 250 171.00 |
BX Customers and related accounts | 57 296.00 | 732.00 | 56 564.00 | 57 296.00 |
BZ Other receivables | 56 448.00 | | 56 448.00 | 56 448.00 |
CF Cash and cash equivalents | 302 814.00 | | 302 814.00 | 302 814.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 677 558.00 | 19 075.00 | 658 483.00 | 677 558.00 |
CO Grand total (0 to V) | 1 049 078.00 | 216 226.00 | 832 852.00 | 1 049 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 104.00 | 324 104.00 | | 324 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | 135 457.00 | | 59 917.00 |
DL TOTAL (I) | 392 820.00 | 468 361.00 | | 392 820.00 |
DP Provisions for Risks | 3 461.00 | 4 253.00 | | 3 461.00 |
DR TOTAL (IV) | 3 461.00 | 4 253.00 | | 3 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 373.00 | 67 472.00 | | 51 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 127.00 | 103 323.00 | | 188 127.00 |
DX Trade payables and related accounts | 111 932.00 | 125 064.00 | | 111 932.00 |
DY Tax and social security liabilities | 84 037.00 | 75 437.00 | | 84 037.00 |
EA Other liabilities | 1 101.00 | 506.00 | | 1 101.00 |
EC TOTAL (IV) | 436 571.00 | 371 802.00 | | 436 571.00 |
EE Grand total (I to V) | 832 852.00 | 844 416.00 | | 832 852.00 |
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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 | 379 630.00 | | 4 877.00 | 379 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | 12 986.00 | 371 520.00 | |
IO DECREASES Total including other intangible assets | | | 117 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 986.00 | 251 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 398.00 | | | 117 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 876.00 | | 4 877.00 | 259 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 187 087.00 | 23 050.00 | 12 986.00 | 187 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 37.00 | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 014.00 | 23 013.00 | 12 986.00 | 181 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 253.00 | 3 461.00 | 4 253.00 | 4 253.00 |
6N Inventories and work in progress | 12 188.00 | 18 343.00 | 12 188.00 | 12 188.00 |
6T Receivables | 1 522.00 | 732.00 | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 13 710.00 | 19 075.00 | 13 710.00 | 13 710.00 |
7C Grand total | 17 964.00 | 22 535.00 | 17 964.00 | 17 964.00 |
UE of which provisions and reversals: - Operating | | 22 535.00 | 17 964.00 | |
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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 | 111 932.00 | 111 932.00 | | 111 932.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 46 869.00 | 46 869.00 | | 46 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 56 417.00 | | | 56 417.00 |
VA Doubtful or disputed receivables | 879.00 | | | 879.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 51 373.00 | 16 404.00 | 34 970.00 | 51 373.00 |
VI Group and Associates | 188 127.00 | 188 127.00 | | 188 127.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VM Income taxes | 48 225.00 | | | 48 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | | | 3 278.00 |
VS Prepaid expenses | 10 829.00 | | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 928.00 | 123 694.00 | 3 234.00 | 126 928.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 571.00 | 401 602.00 | 34 970.00 | 436 571.00 |
