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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 81 819.00 | 31 347.00 | 50 471.00 | 81 819.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 991 648.00 | 693 283.00 | 298 365.00 | 991 648.00 |
BJ TOTAL (I) | 1 215 322.00 | 729 281.00 | 486 041.00 | 1 215 322.00 |
BL Raw materials, supplies | 18 852.00 | | 18 852.00 | 18 852.00 |
BX Customers and related accounts | 321 685.00 | 850.00 | 320 835.00 | 321 685.00 |
BZ Other receivables | 81 524.00 | | 81 524.00 | 81 524.00 |
CD Marketable securities | 203 548.00 | | 203 548.00 | 203 548.00 |
CF Cash and cash equivalents | 179 937.00 | | 179 937.00 | 179 937.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 814 179.00 | 850.00 | 813 329.00 | 814 179.00 |
CO Grand total (0 to V) | 2 029 502.00 | 730 132.00 | 1 299 371.00 | 2 029 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DG Other reserves | 463 346.00 | 338 696.00 | | 463 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 735.00 | 124 650.00 | | 84 735.00 |
DL TOTAL (I) | 707 032.00 | 622 296.00 | | 707 032.00 |
DU Loans and Debts from Credit Institutions (3) | 330 759.00 | 229 142.00 | | 330 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 12 815.00 | | 13 263.00 |
DX Trade payables and related accounts | 62 469.00 | 65 552.00 | | 62 469.00 |
DY Tax and social security liabilities | 169 316.00 | 154 060.00 | | 169 316.00 |
EA Other liabilities | 16 530.00 | 18 826.00 | | 16 530.00 |
EC TOTAL (IV) | 592 338.00 | 480 397.00 | | 592 338.00 |
EE Grand total (I to V) | 1 299 371.00 | 1 102 694.00 | | 1 299 371.00 |
EG Accrued income and payables due within one year | 333 985.00 | 301 484.00 | | 333 985.00 |
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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 | 1 112 581.00 | | 176 100.00 | 1 112 581.00 |
I4 DECREASES Grand Total | | 73 359.00 | 1 215 322.00 | |
IO DECREASES Total including other intangible assets | | | 137 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 359.00 | 1 077 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 554.00 | | | 137 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 027.00 | | 176 100.00 | 975 027.00 |
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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 | 743 220.00 | 59 420.00 | 73 359.00 | 743 220.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 870.00 | 59 420.00 | 73 359.00 | 742 870.00 |
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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
8C Staff and Related Accounts | 78 013.00 | 78 013.00 | | 78 013.00 |
8D Social Security and Other Social Organizations | 35 526.00 | 35 526.00 | | 35 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
UX Other trade receivables | 320 725.00 | | | 320 725.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 330 759.00 | 72 406.00 | 221 282.00 | 330 759.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 73 699.00 | | | 73 699.00 |
VM Income taxes | 54 026.00 | | | 54 026.00 |
VN Other taxes, similar payments | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | | | 17 055.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 841.00 | 411 841.00 | | 411 841.00 |
VW VAT | 52 860.00 | 52 860.00 | | 52 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 339.00 | 333 986.00 | 221 282.00 | 592 339.00 |
