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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 | 17 059.00 | 17 059.00 | | 17 059.00 |
AH Goodwill | 49 007.00 | | 49 007.00 | 49 007.00 |
AN Land | 8 671.00 | 8 671.00 | | 8 671.00 |
AR Technical installations, industrial equipment and tools | 91 674.00 | 90 091.00 | 1 582.00 | 91 674.00 |
AT Other tangible assets | 480 361.00 | 348 448.00 | 131 912.00 | 480 361.00 |
BH Other financial assets | 29 224.00 | | 29 224.00 | 29 224.00 |
BJ TOTAL (I) | 754 918.00 | 510 271.00 | 244 646.00 | 754 918.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BX Customers and related accounts | 177 639.00 | 3 866.00 | 173 772.00 | 177 639.00 |
BZ Other receivables | 147 128.00 | | 147 128.00 | 147 128.00 |
CD Marketable securities | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 88 628.00 | | 88 628.00 | 88 628.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 444 441.00 | 3 866.00 | 440 574.00 | 444 441.00 |
CO Grand total (0 to V) | 1 199 359.00 | 514 138.00 | 685 221.00 | 1 199 359.00 |
CU Other investments | 78 920.00 | 46 000.00 | 32 920.00 | 78 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | | | 25 220.00 |
DH Retained earnings | -272 394.00 | | | -272 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 970.00 | | | 112 970.00 |
DL TOTAL (I) | 117 996.00 | | | 117 996.00 |
DU Loans and Debts from Credit Institutions (3) | 61 638.00 | | | 61 638.00 |
DX Trade payables and related accounts | 230 623.00 | | | 230 623.00 |
DY Tax and social security liabilities | 201 415.00 | | | 201 415.00 |
EA Other liabilities | 73 546.00 | | | 73 546.00 |
EC TOTAL (IV) | 567 224.00 | | | 567 224.00 |
EE Grand total (I to V) | 685 221.00 | | | 685 221.00 |
EG Accrued income and payables due within one year | 536 000.00 | | | 536 000.00 |
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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 | 848 844.00 | | 1 900.00 | 848 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 145.00 | |
I4 DECREASES Grand Total | | 95 826.00 | 754 918.00 | |
IO DECREASES Total including other intangible assets | | | 66 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 826.00 | 580 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 067.00 | | | 66 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 632.00 | | 1 900.00 | 674 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 145.00 | | | 108 145.00 |
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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 | 532 695.00 | 25 807.00 | 94 232.00 | 532 695.00 |
PE DEPRECIATION Total including other intangible assets | 17 060.00 | | | 17 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 636.00 | 25 807.00 | 94 232.00 | 515 636.00 |
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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 | 230 624.00 | 230 624.00 | | 230 624.00 |
8D Social Security and Other Social Organizations | 201 415.00 | 201 415.00 | | 201 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 547.00 | 73 547.00 | | 73 547.00 |
UT Other financial assets | 29 225.00 | | 29 225.00 | 29 225.00 |
UX Other trade receivables | 177 639.00 | 177 639.00 | | 177 639.00 |
VH Loans with a maturity of more than one year at origin | 61 638.00 | 30 415.00 | 31 224.00 | 61 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 129.00 | 147 129.00 | | 147 129.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 452.00 | 338 228.00 | 29 225.00 | 367 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 224.00 | 536 001.00 | 31 224.00 | 567 224.00 |
