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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 | 5 062.00 | 3 002.00 | 2 060.00 | 5 062.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 460.00 | 196.00 | 264.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 184 779.00 | 119 750.00 | 65 029.00 | 184 779.00 |
AT Other tangible assets | 2 995 810.00 | 2 228 187.00 | 767 624.00 | 2 995 810.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BH Other financial assets | 47 058.00 | | 47 058.00 | 47 058.00 |
BJ TOTAL (I) | 3 253 126.00 | 2 351 135.00 | 901 992.00 | 3 253 126.00 |
BT Goods | 33 227.00 | | 33 227.00 | 33 227.00 |
BX Customers and related accounts | 789 001.00 | 69 798.00 | 719 204.00 | 789 001.00 |
BZ Other receivables | 163 825.00 | | 163 825.00 | 163 825.00 |
CF Cash and cash equivalents | 382 030.00 | | 382 030.00 | 382 030.00 |
CH Prepaid expenses | 54 598.00 | | 54 598.00 | 54 598.00 |
CJ TOTAL (II) | 1 422 681.00 | 69 798.00 | 1 352 884.00 | 1 422 681.00 |
CO Grand total (0 to V) | 4 675 808.00 | 2 420 932.00 | 2 254 875.00 | 4 675 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 070.00 | 88 070.00 | | 88 070.00 |
DD Legal reserve (1) | 8 807.00 | 8 807.00 | | 8 807.00 |
DG Other reserves | 645 242.00 | 615 738.00 | | 645 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 702.00 | 79 595.00 | | 79 702.00 |
DL TOTAL (I) | 821 822.00 | 792 210.00 | | 821 822.00 |
DU Loans and Debts from Credit Institutions (3) | 463 653.00 | 471 654.00 | | 463 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 842.00 | 200 066.00 | | 247 842.00 |
DX Trade payables and related accounts | 250 545.00 | 232 814.00 | | 250 545.00 |
DY Tax and social security liabilities | 381 406.00 | 376 945.00 | | 381 406.00 |
DZ Fixed asset liabilities and related accounts | 17 063.00 | | | 17 063.00 |
EA Other liabilities | 72 544.00 | 124 077.00 | | 72 544.00 |
EC TOTAL (IV) | 1 433 054.00 | 1 405 555.00 | | 1 433 054.00 |
EE Grand total (I to V) | 2 254 875.00 | 2 197 764.00 | | 2 254 875.00 |
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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 | 3 032 040.00 | | 253 993.00 | 3 032 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 988.00 | 57 106.00 | |
I4 DECREASES Grand Total | | 32 907.00 | 3 253 126.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 919.00 | 3 180 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 634.00 | | 245 874.00 | 2 965 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 975.00 | | 8 119.00 | 50 975.00 |
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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 | 2 127 067.00 | 254 986.00 | 30 919.00 | 2 127 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 1 359.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 228.00 | 253 628.00 | 30 919.00 | 2 125 228.00 |
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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 | 247 842.00 | 247 842.00 | | 247 842.00 |
8B Suppliers and Related Accounts | 250 545.00 | 250 545.00 | | 250 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 544.00 | 72 544.00 | | 72 544.00 |
UT Other financial assets | 47 058.00 | | 47 058.00 | 47 058.00 |
UX Other trade receivables | 789 001.00 | 789 001.00 | | 789 001.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 461 339.00 | 177 250.00 | 284 088.00 | 461 339.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 168 338.00 | | | 168 338.00 |
VP Miscellaneous | 163 825.00 | 163 825.00 | | 163 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 406.00 | 381 406.00 | | 381 406.00 |
VS Prepaid expenses | 54 598.00 | 54 598.00 | | 54 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 482.00 | 1 007 424.00 | 47 058.00 | 1 054 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 054.00 | 1 148 965.00 | 284 088.00 | 1 433 054.00 |
