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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 | 8 480.00 | 6 304.00 | 2 176.00 | 8 480.00 |
AH Goodwill | 93 523.00 | 24 921.00 | 68 602.00 | 93 523.00 |
AP Buildings | 42 175.00 | 24 828.00 | 17 348.00 | 42 175.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 2 001.00 | 2 569.00 | 4 570.00 |
AT Other tangible assets | 2 103 142.00 | 883 373.00 | 1 219 768.00 | 2 103 142.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 252 085.00 | 941 427.00 | 1 310 657.00 | 2 252 085.00 |
BL Raw materials, supplies | 18 406.00 | | 18 406.00 | 18 406.00 |
BX Customers and related accounts | 329 701.00 | 1 379.00 | 328 321.00 | 329 701.00 |
BZ Other receivables | 51 074.00 | | 51 074.00 | 51 074.00 |
CF Cash and cash equivalents | 72 511.00 | | 72 511.00 | 72 511.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 476 396.00 | 1 379.00 | 475 016.00 | 476 396.00 |
CO Grand total (0 to V) | 2 728 481.00 | 942 807.00 | 1 785 674.00 | 2 728 481.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 479 474.00 | 353 301.00 | | 479 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 236.00 | 126 173.00 | | 52 236.00 |
DL TOTAL (I) | 742 910.00 | 690 674.00 | | 742 910.00 |
DU Loans and Debts from Credit Institutions (3) | 680 535.00 | 880 471.00 | | 680 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 325.00 | 36 225.00 | | 36 325.00 |
DX Trade payables and related accounts | 219 358.00 | 171 311.00 | | 219 358.00 |
DY Tax and social security liabilities | 101 337.00 | 98 664.00 | | 101 337.00 |
EA Other liabilities | 5 208.00 | 1 578.00 | | 5 208.00 |
EC TOTAL (IV) | 1 042 764.00 | 1 188 249.00 | | 1 042 764.00 |
EE Grand total (I to V) | 1 785 674.00 | 1 878 923.00 | | 1 785 674.00 |
EI Including equity loans | 36 325.00 | | | 36 325.00 |
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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 | 2 231 107.00 | | 125 514.00 | 2 231 107.00 |
IO DECREASES Total including other intangible assets | 30 018.00 | 1 207.00 | | 30 018.00 |
KD ACQUISITIONS Total including other intangible assets | 102 003.00 | | | 102 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 909.00 | | 125 514.00 | 2 128 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 831 230.00 | 196 099.00 | 85 902.00 | 831 230.00 |
PE DEPRECIATION Total including other intangible assets | 30 018.00 | 1 207.00 | | 30 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 212.00 | 194 892.00 | 85 902.00 | 801 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 386.00 | | 7.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | | 7.00 | 1 386.00 |
7C Grand total | 1 386.00 | | 7.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 219 358.00 | 219 358.00 | | 219 358.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 40 389.00 | 40 389.00 | | 40 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 329 701.00 | 329 701.00 | | 329 701.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 680 484.00 | 284 180.00 | 396 304.00 | 680 484.00 |
VI Group and Associates | 36 325.00 | 36 325.00 | | 36 325.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 298 939.00 | | | 298 939.00 |
VM Income taxes | 21 688.00 | 21 688.00 | | 21 688.00 |
VP Miscellaneous | 15 135.00 | 15 135.00 | | 15 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 674.00 | 385 479.00 | 195.00 | 385 674.00 |
VW VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 764.00 | 646 460.00 | 396 304.00 | 1 042 764.00 |
