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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 83 936.00 | 83 936.00 | | 83 936.00 |
AR Technical installations, industrial equipment and tools | 153 167.00 | 147 258.00 | 5 910.00 | 153 167.00 |
AT Other tangible assets | 241 762.00 | 240 531.00 | 1 231.00 | 241 762.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 586 965.00 | 472 835.00 | 114 130.00 | 586 965.00 |
BT Goods | 229 321.00 | | 229 321.00 | 229 321.00 |
BX Customers and related accounts | 13 814.00 | | 13 814.00 | 13 814.00 |
BZ Other receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
CF Cash and cash equivalents | 64 842.00 | | 64 842.00 | 64 842.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 370 465.00 | | 370 465.00 | 370 465.00 |
CO Grand total (0 to V) | 957 429.00 | 472 835.00 | 484 595.00 | 957 429.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 689.00 | | | 35 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 995.00 | | | 103 995.00 |
DL TOTAL (I) | 148 068.00 | | | 148 068.00 |
DU Loans and Debts from Credit Institutions (3) | 79 440.00 | | | 79 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 451.00 | | | 101 451.00 |
DX Trade payables and related accounts | 87 667.00 | | | 87 667.00 |
DY Tax and social security liabilities | 67 968.00 | | | 67 968.00 |
EC TOTAL (IV) | 336 527.00 | | | 336 527.00 |
EE Grand total (I to V) | 484 595.00 | | | 484 595.00 |
EG Accrued income and payables due within one year | 271 051.00 | | | 271 051.00 |
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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 | 582 473.00 | | 6 634.00 | 582 473.00 |
I3 DECREASES Total Financial Fixed Assets | 2 143.00 | | 6 989.00 | 2 143.00 |
I4 DECREASES Grand Total | 2 143.00 | | 586 965.00 | 2 143.00 |
IO DECREASES Total including other intangible assets | | | 101 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 110.00 | | | 101 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 231.00 | | 6 634.00 | 472 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132.00 | | | 9 132.00 |
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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 | 471 734.00 | 1 101.00 | | 471 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 624.00 | 1 101.00 | | 470 624.00 |
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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 | 50 001.00 | 50 001.00 | | 50 001.00 |
8B Suppliers and Related Accounts | 87 667.00 | 87 667.00 | | 87 667.00 |
8C Staff and Related Accounts | 40 688.00 | 40 688.00 | | 40 688.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 13 814.00 | 13 814.00 | | 13 814.00 |
VB VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VH Loans with a maturity of more than one year at origin | 79 440.00 | 13 964.00 | 57 983.00 | 79 440.00 |
VI Group and Associates | 51 450.00 | 51 450.00 | | 51 450.00 |
VK Loans repaid during the year | 65 758.00 | | | 65 758.00 |
VM Income taxes | 34 627.00 | 34 627.00 | | 34 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 872.00 | 76 301.00 | 4 571.00 | 80 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 527.00 | 271 051.00 | 57 983.00 | 336 527.00 |
