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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 76 433.00 | | 76 433.00 | 76 433.00 |
AR Technical installations, industrial equipment and tools | 132 274.00 | 111 453.00 | 20 820.00 | 132 274.00 |
AT Other tangible assets | 1 013 050.00 | 780 634.00 | 232 415.00 | 1 013 050.00 |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 1 264 683.00 | 905 032.00 | 359 651.00 | 1 264 683.00 |
BT Goods | 153 187.00 | | 153 187.00 | 153 187.00 |
BX Customers and related accounts | 79 185.00 | 2 478.00 | 76 706.00 | 79 185.00 |
BZ Other receivables | 62 344.00 | | 62 344.00 | 62 344.00 |
CF Cash and cash equivalents | 203 586.00 | | 203 586.00 | 203 586.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 503 022.00 | 2 478.00 | 500 543.00 | 503 022.00 |
CO Grand total (0 to V) | 1 767 705.00 | 907 510.00 | 860 195.00 | 1 767 705.00 |
CR Shares due in more than one year | 2 614.00 | | | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 926.00 | | | 60 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 991.00 | | | 151 991.00 |
DL TOTAL (I) | 256 918.00 | | | 256 918.00 |
DU Loans and Debts from Credit Institutions (3) | 21 399.00 | | | 21 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 863.00 | | | 25 863.00 |
DX Trade payables and related accounts | 420 951.00 | | | 420 951.00 |
DY Tax and social security liabilities | 127 443.00 | | | 127 443.00 |
DZ Fixed asset liabilities and related accounts | 7 325.00 | | | 7 325.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 603 277.00 | | | 603 277.00 |
EE Grand total (I to V) | 860 195.00 | | | 860 195.00 |
EG Accrued income and payables due within one year | 598 714.00 | | | 598 714.00 |
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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 | 1 298 433.00 | | | 1 298 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981.00 | |
I4 DECREASES Grand Total | | | 1 264 684.00 | |
IO DECREASES Total including other intangible assets | | | 12 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 944.00 | | | 12 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 074.00 | | | 1 179 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 905 262.00 | 47 891.00 | 48 121.00 | 905 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 318.00 | 47 891.00 | 48 121.00 | 892 318.00 |
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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 | 420 951.00 | 420 951.00 | | 420 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 157.00 | 26 157.00 | | 26 157.00 |
UT Other financial assets | 29 981.00 | | | 29 981.00 |
UX Other trade receivables | 79 186.00 | | | 79 186.00 |
VH Loans with a maturity of more than one year at origin | 21 400.00 | 16 837.00 | 4 563.00 | 21 400.00 |
VK Loans repaid during the year | 16 334.00 | | | 16 334.00 |
VP Miscellaneous | 62 344.00 | | | 62 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 444.00 | 127 444.00 | | 127 444.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 230.00 | 143 634.00 | 32 595.00 | 176 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 277.00 | 598 714.00 | 4 563.00 | 603 277.00 |
