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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 | 15 948.00 | 5 966.00 | 9 981.00 | 15 948.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 20 787.00 | | 20 787.00 | 20 787.00 |
AP Buildings | 99 907.00 | 93 658.00 | 6 248.00 | 99 907.00 |
AR Technical installations, industrial equipment and tools | 23 204.00 | 21 355.00 | 1 849.00 | 23 204.00 |
AT Other tangible assets | 196 589.00 | 176 460.00 | 20 128.00 | 196 589.00 |
BH Other financial assets | 139 868.00 | | 139 868.00 | 139 868.00 |
BJ TOTAL (I) | 572 305.00 | 297 441.00 | 274 864.00 | 572 305.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 602 134.00 | 101 326.00 | 500 808.00 | 602 134.00 |
BZ Other receivables | 77 599.00 | | 77 599.00 | 77 599.00 |
CF Cash and cash equivalents | 404 186.00 | | 404 186.00 | 404 186.00 |
CH Prepaid expenses | 29 609.00 | | 29 609.00 | 29 609.00 |
CJ TOTAL (II) | 1 133 780.00 | 101 326.00 | 1 032 453.00 | 1 133 780.00 |
CO Grand total (0 to V) | 1 706 085.00 | 398 767.00 | 1 307 318.00 | 1 706 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 497 468.00 | | | 497 468.00 |
DH Retained earnings | 100 980.00 | | | 100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 822.00 | | | 61 822.00 |
DL TOTAL (I) | 770 273.00 | | | 770 273.00 |
DU Loans and Debts from Credit Institutions (3) | 79 846.00 | | | 79 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | | | 5 320.00 |
DX Trade payables and related accounts | 179 894.00 | | | 179 894.00 |
DY Tax and social security liabilities | 271 234.00 | | | 271 234.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 537 044.00 | | | 537 044.00 |
EE Grand total (I to V) | 1 307 318.00 | | | 1 307 318.00 |
EG Accrued income and payables due within one year | 482 520.00 | | | 482 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 569 557.00 | | 75 775.00 | 569 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 869.00 | |
I4 DECREASES Grand Total | | 73 025.00 | 572 306.00 | |
IO DECREASES Total including other intangible assets | | | 91 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 025.00 | 340 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 830.00 | | 11 118.00 | 80 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 736.00 | | 31 778.00 | 381 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 990.00 | | 32 879.00 | 106 990.00 |
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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 | 314 381.00 | 28 576.00 | 45 516.00 | 314 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 1 137.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 550.00 | 27 440.00 | 45 516.00 | 309 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 663.00 | 50 663.00 | | 50 663.00 |
7B Total provisions for depreciation | 50 663.00 | 50 663.00 | | 50 663.00 |
7C Grand total | | 50 663.00 | | |
UJ - Exceptional | | | 50 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 894.00 | 179 894.00 | | 179 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
UT Other financial assets | 139 869.00 | | 139 869.00 | 139 869.00 |
UX Other trade receivables | 602 135.00 | 602 135.00 | | 602 135.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 79 443.00 | 24 919.00 | 54 524.00 | 79 443.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 852.00 | | | 24 852.00 |
VP Miscellaneous | 77 599.00 | 77 599.00 | | 77 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 234.00 | 271 234.00 | | 271 234.00 |
VS Prepaid expenses | 29 609.00 | 29 609.00 | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 212.00 | 709 344.00 | 139 869.00 | 849 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 044.00 | 482 520.00 | 54 524.00 | 537 044.00 |
