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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 186 714.00 | | 186 714.00 | 186 714.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 320 379.00 | 274 818.00 | 45 561.00 | 320 379.00 |
AR Technical installations, industrial equipment and tools | 856 009.00 | 755 487.00 | 100 523.00 | 856 009.00 |
AT Other tangible assets | 766 216.00 | 504 782.00 | 261 434.00 | 766 216.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 674.00 | | 8 674.00 | 8 674.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 2 145 582.00 | 1 538 287.00 | 607 295.00 | 2 145 582.00 |
BT Goods | 44 780.00 | | 44 780.00 | 44 780.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 23 383.00 | | 23 383.00 | 23 383.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 301 962.00 | | 301 962.00 | 301 962.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 390 365.00 | | 390 365.00 | 390 365.00 |
CO Grand total (0 to V) | 2 535 947.00 | 1 538 287.00 | 997 660.00 | 2 535 947.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 101 317.00 | 20 637.00 | | 101 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 092.00 | 80 681.00 | | 57 092.00 |
DL TOTAL (I) | 248 609.00 | 191 517.00 | | 248 609.00 |
DU Loans and Debts from Credit Institutions (3) | 310 462.00 | 341 480.00 | | 310 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 636.00 | 59 385.00 | | 21 636.00 |
DX Trade payables and related accounts | 204 045.00 | 222 988.00 | | 204 045.00 |
DY Tax and social security liabilities | 212 863.00 | 215 391.00 | | 212 863.00 |
EA Other liabilities | 46.00 | 1 435.00 | | 46.00 |
EC TOTAL (IV) | 749 051.00 | 840 680.00 | | 749 051.00 |
EE Grand total (I to V) | 997 660.00 | 1 032 197.00 | | 997 660.00 |
EG Accrued income and payables due within one year | 525 898.00 | 607 980.00 | | 525 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | | | 3 082.00 |
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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 | 2 173 960.00 | | 116 192.00 | 2 173 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 028.00 | 10 014.00 | |
I4 DECREASES Grand Total | | 144 570.00 | 2 145 582.00 | |
IO DECREASES Total including other intangible assets | | | 189 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 542.00 | 1 945 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 915.00 | | | 189 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 003.00 | | 116 192.00 | 1 922 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 042.00 | | | 62 042.00 |
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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 | 1 502 717.00 | 93 952.00 | 58 382.00 | 1 502 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 516.00 | 93 952.00 | 58 382.00 | 1 499 516.00 |
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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 | 204 045.00 | 204 045.00 | | 204 045.00 |
8C Staff and Related Accounts | 91 011.00 | 91 011.00 | | 91 011.00 |
8D Social Security and Other Social Organizations | 96 975.00 | 96 975.00 | | 96 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 23 383.00 | | | 23 383.00 |
VB VAT | 16 183.00 | | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 40 731.00 | 40 731.00 | | 40 731.00 |
VH Loans with a maturity of more than one year at origin | 269 731.00 | 46 578.00 | 207 257.00 | 269 731.00 |
VI Group and Associates | 21 636.00 | 21 636.00 | | 21 636.00 |
VJ Loans taken out during the year | 70 607.00 | | | 70 607.00 |
VK Loans repaid during the year | 101 552.00 | | | 101 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 661.00 | 24 661.00 | | 24 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 197.00 | 43 197.00 | | 43 197.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 051.00 | 525 898.00 | 207 257.00 | 749 051.00 |
