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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 | 5 065.00 | 1 759.00 | 3 306.00 | 5 065.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 15 852.00 | 15 852.00 | | 15 852.00 |
AR Technical installations, industrial equipment and tools | 210 516.00 | 181 246.00 | 29 271.00 | 210 516.00 |
AT Other tangible assets | 775 234.00 | 574 563.00 | 200 671.00 | 775 234.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 1 349 469.00 | 773 420.00 | 576 049.00 | 1 349 469.00 |
BT Goods | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 27 490.00 | | 27 490.00 | 27 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 656.00 | | 27 656.00 | 27 656.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 90 006.00 | | 90 006.00 | 90 006.00 |
CO Grand total (0 to V) | 1 439 475.00 | 773 420.00 | 666 055.00 | 1 439 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 874.00 | 287 157.00 | | 293 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 6 717.00 | | 5 413.00 |
DL TOTAL (I) | 307 671.00 | 302 259.00 | | 307 671.00 |
DU Loans and Debts from Credit Institutions (3) | 128 293.00 | 177 724.00 | | 128 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 133.00 | 39 389.00 | | 40 133.00 |
DX Trade payables and related accounts | 127 498.00 | 117 801.00 | | 127 498.00 |
DY Tax and social security liabilities | 62 460.00 | 68 380.00 | | 62 460.00 |
EC TOTAL (IV) | 358 384.00 | 403 295.00 | | 358 384.00 |
EE Grand total (I to V) | 666 055.00 | 705 554.00 | | 666 055.00 |
EG Accrued income and payables due within one year | 271 765.00 | | | 271 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | | | 2 797.00 |
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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 | 1 324 511.00 | | 24 958.00 | 1 324 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 1 349 469.00 | |
IO DECREASES Total including other intangible assets | | | 345 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 119.00 | | 946.00 | 344 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 591.00 | | 24 012.00 | 977 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 700 801.00 | 72 619.00 | | 700 801.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 1 622.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 664.00 | 70 997.00 | | 700 664.00 |
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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 | 127 498.00 | 127 498.00 | | 127 498.00 |
8C Staff and Related Accounts | 38 366.00 | 38 366.00 | | 38 366.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
UX Other trade receivables | 14 907.00 | | | 14 907.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 128 293.00 | 41 674.00 | 86 619.00 | 128 293.00 |
VI Group and Associates | 40 133.00 | 40 133.00 | | 40 133.00 |
VK Loans repaid during the year | 52 169.00 | | | 52 169.00 |
VM Income taxes | 17 002.00 | | | 17 002.00 |
VN Other taxes, similar payments | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 304.00 | 46 503.00 | 2 801.00 | 49 304.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 384.00 | 271 765.00 | 86 619.00 | 358 384.00 |
