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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 | 4 676.00 | 2 382.00 | 2 294.00 | 4 676.00 |
AH Goodwill | 369 400.00 | | 369 400.00 | 369 400.00 |
AR Technical installations, industrial equipment and tools | 321 816.00 | 250 410.00 | 71 406.00 | 321 816.00 |
AT Other tangible assets | 437 803.00 | 173 845.00 | 263 958.00 | 437 803.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 1 139 222.00 | 426 637.00 | 712 585.00 | 1 139 222.00 |
BL Raw materials, supplies | 69 559.00 | | 69 559.00 | 69 559.00 |
BX Customers and related accounts | 35 754.00 | | 35 754.00 | 35 754.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 101 236.00 | | 101 236.00 | 101 236.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 212 022.00 | | 212 022.00 | 212 022.00 |
CO Grand total (0 to V) | 1 351 244.00 | 426 637.00 | 924 607.00 | 1 351 244.00 |
CP Shares due in less than one year | 5 528.00 | | | 5 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 355.00 | 170 449.00 | | 303 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 066.00 | 132 906.00 | | 80 066.00 |
DL TOTAL (I) | 392 222.00 | 312 155.00 | | 392 222.00 |
DU Loans and Debts from Credit Institutions (3) | 391 557.00 | 257 710.00 | | 391 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 3 306.00 | | 2 785.00 |
DX Trade payables and related accounts | 74 228.00 | 54 400.00 | | 74 228.00 |
DY Tax and social security liabilities | 63 766.00 | 78 519.00 | | 63 766.00 |
EA Other liabilities | 50.00 | 30 052.00 | | 50.00 |
EC TOTAL (IV) | 532 386.00 | 423 987.00 | | 532 386.00 |
EE Grand total (I to V) | 924 607.00 | 736 142.00 | | 924 607.00 |
EG Accrued income and payables due within one year | 232 884.00 | 270 018.00 | | 232 884.00 |
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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 | 888 482.00 | | 250 740.00 | 888 482.00 |
KD ACQUISITIONS Total including other intangible assets | 371 800.00 | | 2 276.00 | 371 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 404.00 | | 247 214.00 | 512 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | 1 250.00 | 4 278.00 |
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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 | 371 969.00 | 54 667.00 | | 371 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 813.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 400.00 | 53 854.00 | | 370 400.00 |
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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 | 74 228.00 | 74 228.00 | | 74 228.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
8E Income Taxes | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 528.00 | 5 528.00 | | 5 528.00 |
UX Other trade receivables | 35 754.00 | 35 754.00 | | 35 754.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 391 403.00 | 91 901.00 | 249 432.00 | 391 403.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VJ Loans taken out during the year | 239 706.00 | | | 239 706.00 |
VK Loans repaid during the year | 105 867.00 | | | 105 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 626.00 | 46 626.00 | | 46 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 386.00 | 232 884.00 | 249 432.00 | 532 386.00 |
