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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 | 11 285.00 | 7 804.00 | 3 481.00 | 11 285.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AP Buildings | 81 958.00 | 31 819.00 | 50 139.00 | 81 958.00 |
AR Technical installations, industrial equipment and tools | 103 646.00 | 72 192.00 | 31 453.00 | 103 646.00 |
AT Other tangible assets | 849 657.00 | 609 291.00 | 240 366.00 | 849 657.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 1 127 185.00 | 721 106.00 | 406 079.00 | 1 127 185.00 |
BL Raw materials, supplies | 20 074.00 | | 20 074.00 | 20 074.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 468 453.00 | 25 128.00 | 443 325.00 | 468 453.00 |
BZ Other receivables | 101 527.00 | | 101 527.00 | 101 527.00 |
CF Cash and cash equivalents | 82 782.00 | | 82 782.00 | 82 782.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 689 683.00 | 25 128.00 | 664 555.00 | 689 683.00 |
CO Grand total (0 to V) | 1 816 868.00 | 746 234.00 | 1 070 633.00 | 1 816 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 411.00 | 31 515.00 | | 118 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 510.00 | 86 896.00 | | 26 510.00 |
DL TOTAL (I) | 254 921.00 | 228 411.00 | | 254 921.00 |
DU Loans and Debts from Credit Institutions (3) | 356 446.00 | 444 492.00 | | 356 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 009.00 | 204 150.00 | | 92 009.00 |
DX Trade payables and related accounts | 174 603.00 | 117 296.00 | | 174 603.00 |
DY Tax and social security liabilities | 177 528.00 | 207 482.00 | | 177 528.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 2 458.00 | | 8 400.00 |
EA Other liabilities | 6 726.00 | 7 511.00 | | 6 726.00 |
EC TOTAL (IV) | 815 712.00 | 983 390.00 | | 815 712.00 |
EE Grand total (I to V) | 1 070 633.00 | 1 211 801.00 | | 1 070 633.00 |
EG Accrued income and payables due within one year | 488 921.00 | | | 488 921.00 |
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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 | 1 023 614.00 | | 104 671.00 | 1 023 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 127 185.00 | |
IO DECREASES Total including other intangible assets | | | 11 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 035 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 336.00 | | 3 949.00 | 7 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 638.00 | | 100 722.00 | 935 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 579 455.00 | 141 827.00 | 176.00 | 579 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | 468.00 | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 119.00 | 141 359.00 | 176.00 | 572 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 200.00 | | 91 200.00 | 91 200.00 |
8B Suppliers and Related Accounts | 174 603.00 | 174 603.00 | | 174 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 3 740.00 | | | 3 740.00 |
UX Other trade receivables | 468 453.00 | | | 468 453.00 |
VH Loans with a maturity of more than one year at origin | 356 446.00 | 120 855.00 | 228 667.00 | 356 446.00 |
VJ Loans taken out during the year | 49 590.00 | | | 49 590.00 |
VK Loans repaid during the year | 247 310.00 | | | 247 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 527.00 | | | 101 527.00 |
VS Prepaid expenses | 12 718.00 | | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 439.00 | 582 699.00 | 3 740.00 | 586 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 712.00 | 488 921.00 | 319 867.00 | 815 712.00 |
