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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 | 27 443.00 | 3 431.00 | 24 012.00 | 27 443.00 |
AH Goodwill | 210 500.00 | | 210 500.00 | 210 500.00 |
AP Buildings | 69 448.00 | 47 352.00 | 22 096.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 24 459.00 | 18 912.00 | 5 547.00 | 24 459.00 |
AT Other tangible assets | 151 117.00 | 111 196.00 | 39 922.00 | 151 117.00 |
BH Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
BJ TOTAL (I) | 535 513.00 | 180 891.00 | 354 622.00 | 535 513.00 |
BT Goods | 82 950.00 | | 82 950.00 | 82 950.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CF Cash and cash equivalents | 220 725.00 | | 220 725.00 | 220 725.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 357 926.00 | | 357 926.00 | 357 926.00 |
CO Grand total (0 to V) | 893 439.00 | 180 891.00 | 712 548.00 | 893 439.00 |
CP Shares due in less than one year | 52 546.00 | | | 52 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 359 992.00 | 284 445.00 | | 359 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 873.00 | 104 547.00 | | 87 873.00 |
DL TOTAL (I) | 469 315.00 | 410 442.00 | | 469 315.00 |
DU Loans and Debts from Credit Institutions (3) | 33 808.00 | 112 171.00 | | 33 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 112.00 | | 289.00 |
DX Trade payables and related accounts | 146 608.00 | 140 366.00 | | 146 608.00 |
DY Tax and social security liabilities | 58 085.00 | 55 938.00 | | 58 085.00 |
EA Other liabilities | 4 442.00 | 8 534.00 | | 4 442.00 |
EC TOTAL (IV) | 243 232.00 | 317 122.00 | | 243 232.00 |
EE Grand total (I to V) | 712 548.00 | 727 564.00 | | 712 548.00 |
EG Accrued income and payables due within one year | 243 233.00 | 317 121.00 | | 243 233.00 |
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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 | 507 439.00 | | 28 075.00 | 507 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 546.00 | |
I4 DECREASES Grand Total | | | 535 513.00 | |
IO DECREASES Total including other intangible assets | | | 237 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 450.00 | | 3 493.00 | 234 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 543.00 | | 24 482.00 | 220 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 446.00 | | 100.00 | 52 446.00 |
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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 | 162 657.00 | 18 234.00 | | 162 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 106.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 332.00 | 18 128.00 | | 159 332.00 |
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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 | 146 608.00 | 146 608.00 | | 146 608.00 |
8C Staff and Related Accounts | 30 371.00 | 30 371.00 | | 30 371.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 52 546.00 | 52 546.00 | | 52 546.00 |
VB VAT | 15 169.00 | 15 169.00 | | 15 169.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 33 526.00 | 33 526.00 | | 33 526.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VM Income taxes | 14 531.00 | 14 531.00 | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 796.00 | 106 796.00 | | 106 796.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 233.00 | 243 233.00 | | 243 233.00 |
