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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
AH Goodwill | 94 628.00 | | 94 628.00 | 94 628.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 120 531.00 | 120 531.00 | | 120 531.00 |
AR Technical installations, industrial equipment and tools | 1 567 479.00 | 1 316 089.00 | 251 390.00 | 1 567 479.00 |
AT Other tangible assets | 531 788.00 | 387 691.00 | 144 096.00 | 531 788.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 2 371 868.00 | 1 824 312.00 | 547 555.00 | 2 371 868.00 |
BT Goods | 191 555.00 | | 191 555.00 | 191 555.00 |
BX Customers and related accounts | 733 321.00 | | 733 321.00 | 733 321.00 |
BZ Other receivables | 221 247.00 | | 221 247.00 | 221 247.00 |
CF Cash and cash equivalents | 232 255.00 | | 232 255.00 | 232 255.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 1 412 380.00 | | 1 412 380.00 | 1 412 380.00 |
CO Grand total (0 to V) | 3 784 248.00 | 1 824 312.00 | 1 959 935.00 | 3 784 248.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DH Retained earnings | 862 605.00 | | | 862 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 444.00 | | | 76 444.00 |
DL TOTAL (I) | 1 115 128.00 | | | 1 115 128.00 |
DU Loans and Debts from Credit Institutions (3) | 98 998.00 | | | 98 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | | | 5 631.00 |
DX Trade payables and related accounts | 404 641.00 | | | 404 641.00 |
DY Tax and social security liabilities | 174 487.00 | | | 174 487.00 |
EA Other liabilities | 161 047.00 | | | 161 047.00 |
EC TOTAL (IV) | 844 807.00 | | | 844 807.00 |
EE Grand total (I to V) | 1 959 935.00 | | | 1 959 935.00 |
EG Accrued income and payables due within one year | 782 262.00 | | | 782 262.00 |
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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 | 2 156 356.00 | | | 2 156 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 855.00 | |
I4 DECREASES Grand Total | | | 2 371 868.00 | |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 287.00 | | | 2 004 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 855.00 | | | 43 855.00 |
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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 | 1 641 878.00 | 185 714.00 | 3 280.00 | 1 641 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 878.00 | 185 714.00 | 3 280.00 | 1 641 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
7C Grand total | 8 201.00 | | 8 201.00 | 8 201.00 |
UE of which provisions and reversals: - Operating | | | 8 201.00 | |
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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 | 404 641.00 | 404 641.00 | | 404 641.00 |
8D Social Security and Other Social Organizations | 174 488.00 | 174 488.00 | | 174 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 679.00 | 166 679.00 | | 166 679.00 |
UT Other financial assets | 19 198.00 | | | 19 198.00 |
UX Other trade receivables | 221 248.00 | | | 221 248.00 |
VA Doubtful or disputed receivables | 733 322.00 | | | 733 322.00 |
VH Loans with a maturity of more than one year at origin | 98 999.00 | 36 454.00 | 62 545.00 | 98 999.00 |
VK Loans repaid during the year | -6 995.00 | | | -6 995.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 767.00 | 988 569.00 | 19 198.00 | 1 007 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 807.00 | 782 262.00 | 62 545.00 | 844 807.00 |
