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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 33 908.00 | 7 579.00 | 26 329.00 | 33 908.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 479.00 | 8 401.00 | 8 880.00 |
AT Other tangible assets | 672 268.00 | 383 585.00 | 288 683.00 | 672 268.00 |
AV Fixed assets in progress | 19 622.00 | | 19 622.00 | 19 622.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 784 355.00 | 399 879.00 | 384 476.00 | 784 355.00 |
BV Advances and down payments on orders | 21 073.00 | | 21 073.00 | 21 073.00 |
BX Customers and related accounts | 450 978.00 | | 450 978.00 | 450 978.00 |
BZ Other receivables | 74 511.00 | | 74 511.00 | 74 511.00 |
CF Cash and cash equivalents | 62 430.00 | | 62 430.00 | 62 430.00 |
CH Prepaid expenses | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 630 964.00 | | 630 964.00 | 630 964.00 |
CO Grand total (0 to V) | 1 415 319.00 | 399 879.00 | 1 015 441.00 | 1 415 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 300.00 | 184 142.00 | | 249 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 118.00 | 65 158.00 | | 91 118.00 |
DL TOTAL (I) | 348 804.00 | 257 686.00 | | 348 804.00 |
DU Loans and Debts from Credit Institutions (3) | 185 974.00 | 44 500.00 | | 185 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 4 423.00 | | 4 423.00 |
DX Trade payables and related accounts | 157 258.00 | 149 994.00 | | 157 258.00 |
DY Tax and social security liabilities | 291 777.00 | 253 586.00 | | 291 777.00 |
EA Other liabilities | 27 205.00 | 8 995.00 | | 27 205.00 |
EC TOTAL (IV) | 666 637.00 | 461 497.00 | | 666 637.00 |
EE Grand total (I to V) | 1 015 441.00 | 719 182.00 | | 1 015 441.00 |
EG Accrued income and payables due within one year | 552 370.00 | 461 232.00 | | 552 370.00 |
EI Including equity loans | 4 423.00 | | | 4 423.00 |
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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 | 857 617.00 | | 281 116.00 | 857 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 533.00 | 26 197.00 | |
I4 DECREASES Grand Total | | 356 911.00 | 784 355.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | 23 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 863.00 | 734 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 995.00 | | | 25 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 425.00 | | 281 116.00 | 805 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 197.00 | | | 26 197.00 |
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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 | 684 188.00 | 70 069.00 | 354 378.00 | 684 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | 1.00 | 2 515.00 | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 438.00 | 70 069.00 | 351 863.00 | 673 438.00 |
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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 | 157 258.00 | 157 258.00 | | 157 258.00 |
8D Social Security and Other Social Organizations | 291 777.00 | 291 777.00 | | 291 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
UT Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
UX Other trade receivables | 450 978.00 | 450 978.00 | | 450 978.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 184 749.00 | 70 482.00 | 114 267.00 | 184 749.00 |
VI Group and Associates | 4 423.00 | 4 423.00 | | 4 423.00 |
VJ Loans taken out during the year | 211 500.00 | | | 211 500.00 |
VK Loans repaid during the year | 51 933.00 | | | 51 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 511.00 | 74 511.00 | | 74 511.00 |
VS Prepaid expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 658.00 | 547 461.00 | 14 197.00 | 561 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 637.00 | 552 370.00 | 114 267.00 | 666 637.00 |
