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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 | 18 946.00 | 16 428.00 | 2 518.00 | 18 946.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 590 108.00 | 363 117.00 | 226 990.00 | 590 108.00 |
AT Other tangible assets | 457 100.00 | 230 439.00 | 226 661.00 | 457 100.00 |
BD Other fixed assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BF Loans | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 1 596 466.00 | 609 984.00 | 986 481.00 | 1 596 466.00 |
BT Goods | 279 311.00 | 79 428.00 | 199 883.00 | 279 311.00 |
BX Customers and related accounts | 14 703.00 | | 14 703.00 | 14 703.00 |
BZ Other receivables | 32 739.00 | | 32 739.00 | 32 739.00 |
CF Cash and cash equivalents | 283 620.00 | | 283 620.00 | 283 620.00 |
CH Prepaid expenses | 24 631.00 | | 24 631.00 | 24 631.00 |
CJ TOTAL (II) | 635 005.00 | 79 428.00 | 555 577.00 | 635 005.00 |
CO Grand total (0 to V) | 2 231 470.00 | 689 412.00 | 1 542 058.00 | 2 231 470.00 |
CP Shares due in less than one year | 6 096.00 | | | 6 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 890 645.00 | 877 746.00 | | 890 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 567.00 | 12 899.00 | | 13 567.00 |
DL TOTAL (I) | 912 597.00 | 899 030.00 | | 912 597.00 |
DU Loans and Debts from Credit Institutions (3) | 391 772.00 | 263 135.00 | | 391 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 972.00 | 177 469.00 | | 165 972.00 |
DX Trade payables and related accounts | 48 978.00 | 62 734.00 | | 48 978.00 |
DY Tax and social security liabilities | 22 537.00 | 42 306.00 | | 22 537.00 |
EA Other liabilities | 204.00 | 343.00 | | 204.00 |
EC TOTAL (IV) | 629 461.00 | 545 986.00 | | 629 461.00 |
EE Grand total (I to V) | 1 542 058.00 | 1 445 017.00 | | 1 542 058.00 |
EG Accrued income and payables due within one year | 310 418.00 | 328 370.00 | | 310 418.00 |
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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 | 1 480 426.00 | | 258 565.00 | 1 480 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 128.00 | |
I4 DECREASES Grand Total | | 146 709.00 | 1 592 282.00 | |
IO DECREASES Total including other intangible assets | | | 533 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 409.00 | 1 047 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 459.00 | | 3 487.00 | 530 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 734.00 | | 254 883.00 | 938 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | 195.00 | 11 233.00 |
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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 | 617 867.00 | 129 468.00 | 138 503.00 | 617 867.00 |
PE DEPRECIATION Total including other intangible assets | 15 459.00 | 969.00 | | 15 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 408.00 | 128 499.00 | 138 503.00 | 602 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 79 428.00 | | |
7B Total provisions for depreciation | | 79 428.00 | | |
7C Grand total | | 79 428.00 | | |
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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 | 48 978.00 | 48 978.00 | | 48 978.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UP Loans | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 391 250.00 | 72 206.00 | 220 571.00 | 391 250.00 |
VI Group and Associates | 165 972.00 | 165 972.00 | | 165 972.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 63 323.00 | | | 63 323.00 |
VM Income taxes | 14 692.00 | 14 692.00 | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
VS Prepaid expenses | 24 631.00 | 24 631.00 | | 24 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 170.00 | 78 170.00 | | 78 170.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 461.00 | 310 418.00 | 220 571.00 | 629 461.00 |
