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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 179 555.00 | | 179 555.00 | 179 555.00 |
AN Land | 5 916.00 | 4 300.00 | 1 616.00 | 5 916.00 |
AP Buildings | 65 778.00 | 3 615.00 | 62 163.00 | 65 778.00 |
AR Technical installations, industrial equipment and tools | 166 614.00 | 48 477.00 | 118 137.00 | 166 614.00 |
AT Other tangible assets | 57 501.00 | 26 421.00 | 31 080.00 | 57 501.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
BJ TOTAL (I) | 498 543.00 | 83 313.00 | 415 230.00 | 498 543.00 |
BT Goods | 205 884.00 | | 205 884.00 | 205 884.00 |
BX Customers and related accounts | 80 029.00 | | 80 029.00 | 80 029.00 |
BZ Other receivables | 34 123.00 | | 34 123.00 | 34 123.00 |
CF Cash and cash equivalents | 123 279.00 | | 123 279.00 | 123 279.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 457 350.00 | | 457 350.00 | 457 350.00 |
CO Grand total (0 to V) | 955 893.00 | 83 313.00 | 872 580.00 | 955 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 832.00 | 313 062.00 | | 247 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 561.00 | 74 770.00 | | 87 561.00 |
DL TOTAL (I) | 486 394.00 | 398 832.00 | | 486 394.00 |
DU Loans and Debts from Credit Institutions (3) | 212 581.00 | 163 852.00 | | 212 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 922.00 | 14 994.00 | | 16 922.00 |
DX Trade payables and related accounts | 96 188.00 | 76 787.00 | | 96 188.00 |
DY Tax and social security liabilities | 60 278.00 | 45 697.00 | | 60 278.00 |
EA Other liabilities | 218.00 | 96.00 | | 218.00 |
EC TOTAL (IV) | 386 187.00 | 301 425.00 | | 386 187.00 |
EE Grand total (I to V) | 872 580.00 | 700 258.00 | | 872 580.00 |
EG Accrued income and payables due within one year | 159 446.00 | 179 527.00 | | 159 446.00 |
EI Including equity loans | 16 922.00 | | | 16 922.00 |
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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 | 637 662.00 | | 205 239.00 | 637 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 680.00 | |
I4 DECREASES Grand Total | | 344 357.00 | 498 543.00 | |
IO DECREASES Total including other intangible assets | | | 180 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 357.00 | 295 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 055.00 | | | 180 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 927.00 | | 205 239.00 | 434 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 680.00 | | | 22 680.00 |
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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 | 237 938.00 | 34 097.00 | 188 722.00 | 237 938.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 438.00 | 34 097.00 | 188 722.00 | 237 438.00 |
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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 | 96 188.00 | 96 188.00 | | 96 188.00 |
8D Social Security and Other Social Organizations | 60 278.00 | 60 278.00 | | 60 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 22 680.00 | | 22 680.00 | 22 680.00 |
UX Other trade receivables | 80 029.00 | 80 029.00 | | 80 029.00 |
VH Loans with a maturity of more than one year at origin | 212 581.00 | 53 136.00 | 124 732.00 | 212 581.00 |
VI Group and Associates | 16 922.00 | 16 922.00 | | 16 922.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 151 218.00 | | | 151 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 123.00 | 34 123.00 | | 34 123.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 867.00 | 128 187.00 | 22 680.00 | 150 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 187.00 | 226 741.00 | 124 732.00 | 386 187.00 |
