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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 | 9 167.00 | 6 881.00 | 2 286.00 | 9 167.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 1 435.00 | 1 204.00 | 231.00 | 1 435.00 |
AP Buildings | 166 119.00 | 54 803.00 | 111 316.00 | 166 119.00 |
AR Technical installations, industrial equipment and tools | 271 453.00 | 242 121.00 | 29 332.00 | 271 453.00 |
AT Other tangible assets | 225 782.00 | 111 316.00 | 114 466.00 | 225 782.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 094 015.00 | 416 325.00 | 677 690.00 | 1 094 015.00 |
BL Raw materials, supplies | 9 602.00 | | 9 602.00 | 9 602.00 |
BX Customers and related accounts | 46 574.00 | 96.00 | 46 478.00 | 46 574.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 306 546.00 | | 306 546.00 | 306 546.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 394 171.00 | 96.00 | 394 075.00 | 394 171.00 |
CO Grand total (0 to V) | 1 488 187.00 | 416 421.00 | 1 071 765.00 | 1 488 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 20 618.00 | | | 20 618.00 |
DG Other reserves | 414 519.00 | | | 414 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 287.00 | | | 260 287.00 |
DL TOTAL (I) | 711 924.00 | | | 711 924.00 |
DU Loans and Debts from Credit Institutions (3) | 136 875.00 | | | 136 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 827.00 | | | 118 827.00 |
DX Trade payables and related accounts | 35 353.00 | | | 35 353.00 |
DY Tax and social security liabilities | 53 283.00 | | | 53 283.00 |
EA Other liabilities | 15 503.00 | | | 15 503.00 |
EC TOTAL (IV) | 359 841.00 | | | 359 841.00 |
EE Grand total (I to V) | 1 071 765.00 | | | 1 071 765.00 |
EG Accrued income and payables due within one year | 272 468.00 | | | 272 468.00 |
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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 | 1 083 102.00 | | 10 914.00 | 1 083 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 094 015.00 | |
IO DECREASES Total including other intangible assets | | | 430 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 844.00 | | 2 758.00 | 427 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 198.00 | | 8 156.00 | 655 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 369 291.00 | 47 034.00 | | 369 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 1 314.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 521.00 | 45 720.00 | | 362 521.00 |
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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 | 35 353.00 | 35 353.00 | | 35 353.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 32 096.00 | 32 096.00 | | 32 096.00 |
8E Income Taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 503.00 | 15 503.00 | | 15 503.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 46 478.00 | | | 46 478.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 136 875.00 | 49 502.00 | 87 373.00 | 136 875.00 |
VI Group and Associates | 118 827.00 | 118 827.00 | | 118 827.00 |
VK Loans repaid during the year | 48 110.00 | | | 48 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 599.00 | | | 14 599.00 |
VS Prepaid expenses | 16 851.00 | | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 084.00 | 78 024.00 | 60.00 | 78 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 841.00 | 272 468.00 | 87 373.00 | 359 841.00 |
