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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 38 852.00 | 29 262.00 | 9 590.00 | 38 852.00 |
AR Technical installations, industrial equipment and tools | 191 892.00 | 147 547.00 | 44 345.00 | 191 892.00 |
AT Other tangible assets | 345 441.00 | 169 944.00 | 175 497.00 | 345 441.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 594 377.00 | 346 898.00 | 247 479.00 | 594 377.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 220 958.00 | 898.00 | 220 060.00 | 220 958.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 91 040.00 | | 91 040.00 | 91 040.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 327 202.00 | 898.00 | 326 303.00 | 327 202.00 |
CO Grand total (0 to V) | 921 579.00 | 347 796.00 | 573 783.00 | 921 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 154 618.00 | 132 203.00 | | 154 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 498.00 | 38 415.00 | | 42 498.00 |
DL TOTAL (I) | 373 116.00 | 346 618.00 | | 373 116.00 |
DU Loans and Debts from Credit Institutions (3) | 64 922.00 | 127 746.00 | | 64 922.00 |
DX Trade payables and related accounts | 34 023.00 | 49 716.00 | | 34 023.00 |
DY Tax and social security liabilities | 98 775.00 | 75 080.00 | | 98 775.00 |
EA Other liabilities | 2 947.00 | 9 407.00 | | 2 947.00 |
EC TOTAL (IV) | 200 667.00 | 261 949.00 | | 200 667.00 |
EE Grand total (I to V) | 573 783.00 | 608 567.00 | | 573 783.00 |
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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 | 584 477.00 | | -6 072.00 | 584 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | -15 973.00 | 594 377.00 | |
IO DECREASES Total including other intangible assets | | | 18 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | -15 973.00 | 576 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 145.00 | | | 18 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 284.00 | | -6 072.00 | 566 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 299 611.00 | 31 314.00 | -15 973.00 | 299 611.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 466.00 | 31 314.00 | -15 973.00 | 299 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 268.00 | 112.00 | 482.00 | 1 268.00 |
7B Total provisions for depreciation | 1 268.00 | 112.00 | 482.00 | 1 268.00 |
7C Grand total | 1 268.00 | 112.00 | 482.00 | 1 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
8B Suppliers and Related Accounts | 34 023.00 | 34 023.00 | | 34 023.00 |
8D Social Security and Other Social Organizations | 98 775.00 | 98 775.00 | | 98 775.00 |
UL Receivables related to investments | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 220 958.00 | 220 958.00 | | 220 958.00 |
VG Loans with a maturity of up to one year at origin | 64 922.00 | 34 831.00 | 30 091.00 | 64 922.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 706.00 | 233 706.00 | | 233 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 667.00 | 170 576.00 | 30 091.00 | 200 667.00 |
