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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 63 249.00 | 52 850.00 | 10 399.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 69 181.00 | 69 181.00 | | 69 181.00 |
AT Other tangible assets | 717 441.00 | 641 157.00 | 76 284.00 | 717 441.00 |
BD Other fixed assets | 90 379.00 | | 90 379.00 | 90 379.00 |
BJ TOTAL (I) | 971 483.00 | 763 932.00 | 207 551.00 | 971 483.00 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BX Customers and related accounts | 201 158.00 | | 201 158.00 | 201 158.00 |
BZ Other receivables | 36 383.00 | | 36 383.00 | 36 383.00 |
CF Cash and cash equivalents | 146 173.00 | | 146 173.00 | 146 173.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 408 585.00 | | 408 585.00 | 408 585.00 |
CO Grand total (0 to V) | 1 380 068.00 | 763 932.00 | 616 136.00 | 1 380 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 79 471.00 | 79 471.00 | | 79 471.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 303 083.00 | 297 813.00 | | 303 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 5 270.00 | | 22 966.00 |
DL TOTAL (I) | 453 920.00 | 430 954.00 | | 453 920.00 |
DU Loans and Debts from Credit Institutions (3) | 17 987.00 | 22 949.00 | | 17 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318.00 | 24 931.00 | | 13 318.00 |
DX Trade payables and related accounts | 61 692.00 | 64 884.00 | | 61 692.00 |
DY Tax and social security liabilities | 67 562.00 | 79 234.00 | | 67 562.00 |
EA Other liabilities | 1 657.00 | 2 553.00 | | 1 657.00 |
EC TOTAL (IV) | 162 216.00 | 194 551.00 | | 162 216.00 |
EE Grand total (I to V) | 616 136.00 | 625 505.00 | | 616 136.00 |
EG Accrued income and payables due within one year | 158 449.00 | 188 288.00 | | 158 449.00 |
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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 | 932 643.00 | | 43 719.00 | 932 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 379.00 | |
I4 DECREASES Grand Total | | 4 879.00 | 971 483.00 | |
IO DECREASES Total including other intangible assets | | | 31 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 849 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 234.00 | | | 31 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 408.00 | | 39 342.00 | 815 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 002.00 | | 4 377.00 | 86 002.00 |
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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 | 751 016.00 | 17 795.00 | 4 879.00 | 751 016.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 272.00 | 17 795.00 | 4 879.00 | 750 272.00 |
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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 | 61 692.00 | 61 692.00 | | 61 692.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 31 061.00 | 31 061.00 | | 31 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 201 158.00 | 201 158.00 | | 201 158.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 17 987.00 | 14 220.00 | 3 767.00 | 17 987.00 |
VI Group and Associates | 13 318.00 | 13 318.00 | | 13 318.00 |
VJ Loans taken out during the year | 14 945.00 | | | 14 945.00 |
VK Loans repaid during the year | 19 788.00 | | | 19 788.00 |
VM Income taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 387.00 | 253 387.00 | | 253 387.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 216.00 | 158 449.00 | 3 767.00 | 162 216.00 |
