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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 | 21 289.00 | 7 943.00 | 13 345.00 | 21 289.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 10 669.00 | 5 677.00 | 16 347.00 |
AT Other tangible assets | 829 126.00 | 284 496.00 | 544 630.00 | 829 126.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 866 925.00 | 303 109.00 | 563 816.00 | 866 925.00 |
BT Goods | 592 169.00 | | 592 169.00 | 592 169.00 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 42 306.00 | | 42 306.00 | 42 306.00 |
CF Cash and cash equivalents | 17 935.00 | | 17 935.00 | 17 935.00 |
CH Prepaid expenses | 137 165.00 | | 137 165.00 | 137 165.00 |
CJ TOTAL (II) | 793 515.00 | | 793 515.00 | 793 515.00 |
CO Grand total (0 to V) | 1 660 441.00 | 303 109.00 | 1 357 331.00 | 1 660 441.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 357.00 | | | 46 357.00 |
DH Retained earnings | 53 682.00 | 50 960.00 | | 53 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 155.00 | 49 079.00 | | 52 155.00 |
DL TOTAL (I) | 160 994.00 | 108 839.00 | | 160 994.00 |
DU Loans and Debts from Credit Institutions (3) | 321 401.00 | 380 073.00 | | 321 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 803.00 | 114 223.00 | | 142 803.00 |
DX Trade payables and related accounts | 511 330.00 | 470 923.00 | | 511 330.00 |
DY Tax and social security liabilities | 123 527.00 | 88 217.00 | | 123 527.00 |
EA Other liabilities | 97 274.00 | 137 049.00 | | 97 274.00 |
EC TOTAL (IV) | 1 196 337.00 | 1 190 488.00 | | 1 196 337.00 |
EE Grand total (I to V) | 1 357 331.00 | 1 299 327.00 | | 1 357 331.00 |
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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 | 831 347.00 | | 42 368.00 | 831 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 6 790.00 | 866 925.00 | |
IO DECREASES Total including other intangible assets | | | 21 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 845 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 945.00 | | 42 318.00 | 809 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 50.00 | 112.00 |
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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 | 225 652.00 | 84 246.00 | 6 790.00 | 225 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 1 657.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 366.00 | 82 589.00 | 6 790.00 | 219 366.00 |
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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 | 511 330.00 | 511 330.00 | | 511 330.00 |
8C Staff and Related Accounts | 42 655.00 | 42 655.00 | | 42 655.00 |
8D Social Security and Other Social Organizations | 38 101.00 | 38 101.00 | | 38 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 274.00 | 97 274.00 | | 97 274.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 3 939.00 | | | 3 939.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 321 401.00 | 140 038.00 | 181 362.00 | 321 401.00 |
VI Group and Associates | 142 803.00 | 142 803.00 | | 142 803.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 104 637.00 | | | 104 637.00 |
VM Income taxes | 18 209.00 | | | 18 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 756.00 | 30 756.00 | | 30 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 342.00 | | | 19 342.00 |
VS Prepaid expenses | 137 165.00 | | | 137 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 460.00 | 183 410.00 | 50.00 | 183 460.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 337.00 | 1 014 974.00 | 181 362.00 | 1 196 337.00 |
