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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 16 634.00 | 4 041.00 | 12 593.00 | 16 634.00 |
AR Technical installations, industrial equipment and tools | 22 816.00 | 21 208.00 | 1 609.00 | 22 816.00 |
AT Other tangible assets | 656 281.00 | 488 844.00 | 167 437.00 | 656 281.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 933 410.00 | 515 293.00 | 418 118.00 | 933 410.00 |
BX Customers and related accounts | 490 720.00 | | 490 720.00 | 490 720.00 |
BZ Other receivables | 233 762.00 | | 233 762.00 | 233 762.00 |
CF Cash and cash equivalents | 432 402.00 | | 432 402.00 | 432 402.00 |
CJ TOTAL (II) | 1 156 883.00 | | 1 156 883.00 | 1 156 883.00 |
CO Grand total (0 to V) | 2 090 293.00 | 515 293.00 | 1 575 001.00 | 2 090 293.00 |
CU Other investments | 139 491.00 | | 139 491.00 | 139 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 821 884.00 | | | 821 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | | | 14 394.00 |
DL TOTAL (I) | 889 078.00 | | | 889 078.00 |
DU Loans and Debts from Credit Institutions (3) | 87 425.00 | | | 87 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 197.00 | | | 37 197.00 |
DX Trade payables and related accounts | 34 404.00 | | | 34 404.00 |
DY Tax and social security liabilities | 222 196.00 | | | 222 196.00 |
EA Other liabilities | 304 702.00 | | | 304 702.00 |
EC TOTAL (IV) | 685 923.00 | | | 685 923.00 |
EE Grand total (I to V) | 1 575 001.00 | | | 1 575 001.00 |
EG Accrued income and payables due within one year | 661 068.00 | | | 661 068.00 |
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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 | 876 094.00 | | 57 317.00 | 876 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 921.00 | |
I4 DECREASES Grand Total | | | 933 410.00 | |
IO DECREASES Total including other intangible assets | | | 97 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 758.00 | | | 97 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 415.00 | | 57 317.00 | 638 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 921.00 | | | 139 921.00 |
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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 | 433 122.00 | 82 170.00 | | 433 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 922.00 | 82 170.00 | | 431 922.00 |
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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 | 34 404.00 | 34 404.00 | | 34 404.00 |
8C Staff and Related Accounts | 114 957.00 | 114 957.00 | | 114 957.00 |
8D Social Security and Other Social Organizations | 64 080.00 | 64 080.00 | | 64 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 702.00 | 304 702.00 | | 304 702.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 490 720.00 | 490 720.00 | | 490 720.00 |
UY Staff and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VC Group and associates | 171 505.00 | 171 505.00 | | 171 505.00 |
VH Loans with a maturity of more than one year at origin | 87 425.00 | 62 570.00 | 24 855.00 | 87 425.00 |
VI Group and Associates | 37 197.00 | 37 197.00 | | 37 197.00 |
VJ Loans taken out during the year | 32 950.00 | | | 32 950.00 |
VK Loans repaid during the year | 71 737.00 | | | 71 737.00 |
VM Income taxes | 46 392.00 | 46 392.00 | | 46 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 103.00 | 19 103.00 | | 19 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 911.00 | 724 481.00 | 430.00 | 724 911.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VX Guaranteed Bonds | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 923.00 | 661 068.00 | 24 855.00 | 685 923.00 |
