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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 | 14 720.00 | 13 194.00 | 1 526.00 | 14 720.00 |
AH Goodwill | 428 340.00 | | 428 340.00 | 428 340.00 |
AR Technical installations, industrial equipment and tools | 434 009.00 | 391 555.00 | 42 454.00 | 434 009.00 |
AT Other tangible assets | 515 207.00 | 328 908.00 | 186 299.00 | 515 207.00 |
AV Fixed assets in progress | 30 057.00 | | 30 057.00 | 30 057.00 |
BJ TOTAL (I) | 1 422 333.00 | 733 657.00 | 688 676.00 | 1 422 333.00 |
BL Raw materials, supplies | 113 227.00 | | 113 227.00 | 113 227.00 |
BX Customers and related accounts | 117 962.00 | | 117 962.00 | 117 962.00 |
BZ Other receivables | 94 266.00 | | 94 266.00 | 94 266.00 |
CF Cash and cash equivalents | 638 830.00 | | 638 830.00 | 638 830.00 |
CJ TOTAL (II) | 964 284.00 | | 964 284.00 | 964 284.00 |
CO Grand total (0 to V) | 2 386 617.00 | 733 657.00 | 1 652 960.00 | 2 386 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 555 062.00 | 495 063.00 | | 555 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 368.00 | 60 000.00 | | 59 368.00 |
DL TOTAL (I) | 619 930.00 | 560 562.00 | | 619 930.00 |
DU Loans and Debts from Credit Institutions (3) | 137 218.00 | 299 696.00 | | 137 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 683.00 | 417 329.00 | | 559 683.00 |
DX Trade payables and related accounts | 128 456.00 | 178 551.00 | | 128 456.00 |
DY Tax and social security liabilities | 203 485.00 | 258 243.00 | | 203 485.00 |
EA Other liabilities | 4 188.00 | 2 958.00 | | 4 188.00 |
EC TOTAL (IV) | 1 033 030.00 | 1 156 776.00 | | 1 033 030.00 |
EE Grand total (I to V) | 1 652 960.00 | 1 717 338.00 | | 1 652 960.00 |
EI Including equity loans | 559 683.00 | | | 559 683.00 |
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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 | 1 372 713.00 | | 49 620.00 | 1 372 713.00 |
I4 DECREASES Grand Total | | | 1 422 333.00 | |
IO DECREASES Total including other intangible assets | | | 443 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 940.00 | | 1 120.00 | 441 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 773.00 | | 48 500.00 | 930 773.00 |
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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 | 615 099.00 | 118 559.00 | | 615 099.00 |
PE DEPRECIATION Total including other intangible assets | 12 764.00 | 430.00 | | 12 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 334.00 | 118 129.00 | | 602 334.00 |
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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 | 128 456.00 | 128 456.00 | | 128 456.00 |
8C Staff and Related Accounts | 67 124.00 | 67 124.00 | | 67 124.00 |
8D Social Security and Other Social Organizations | 105 570.00 | 105 570.00 | | 105 570.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 117 962.00 | 117 962.00 | | 117 962.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 137 155.00 | 126 316.00 | 10 839.00 | 137 155.00 |
VI Group and Associates | 559 683.00 | 559 683.00 | | 559 683.00 |
VK Loans repaid during the year | 162 424.00 | | | 162 424.00 |
VM Income taxes | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 944.00 | 15 944.00 | | 15 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 244.00 | 76 244.00 | | 76 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 228.00 | 212 228.00 | | 212 228.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 030.00 | 1 022 191.00 | 10 839.00 | 1 033 030.00 |
