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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 108 243.00 | | 108 243.00 | 108 243.00 |
AP Buildings | 285 268.00 | 6 513.00 | 278 756.00 | 285 268.00 |
AR Technical installations, industrial equipment and tools | 102 155.00 | 49 905.00 | 52 250.00 | 102 155.00 |
AT Other tangible assets | 238 077.00 | 145 343.00 | 92 734.00 | 238 077.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 742 592.00 | 202 755.00 | 539 837.00 | 742 592.00 |
BL Raw materials, supplies | 16 294.00 | | 16 294.00 | 16 294.00 |
BX Customers and related accounts | 16 693.00 | | 16 693.00 | 16 693.00 |
BZ Other receivables | 90 197.00 | | 90 197.00 | 90 197.00 |
CF Cash and cash equivalents | 97 659.00 | | 97 659.00 | 97 659.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 225 213.00 | | 225 213.00 | 225 213.00 |
CO Grand total (0 to V) | 967 805.00 | 202 755.00 | 765 050.00 | 967 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 531.00 | 17 531.00 | | 17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 308.00 | 23 462.00 | | 42 308.00 |
DL TOTAL (I) | 68 224.00 | 49 378.00 | | 68 224.00 |
DU Loans and Debts from Credit Institutions (3) | 378 756.00 | 10 196.00 | | 378 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 009.00 | 90 019.00 | | 187 009.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 59 662.00 | 47 467.00 | | 59 662.00 |
DY Tax and social security liabilities | 69 673.00 | 55 490.00 | | 69 673.00 |
EA Other liabilities | 1 687.00 | 112.00 | | 1 687.00 |
EC TOTAL (IV) | 696 826.00 | 203 283.00 | | 696 826.00 |
EE Grand total (I to V) | 765 050.00 | 252 662.00 | | 765 050.00 |
EG Accrued income and payables due within one year | 354 782.00 | 198 158.00 | | 354 782.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | 3 119.00 | | |
IO DECREASES Total including other intangible assets | | | 109 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 625 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 238.00 | | | 109 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 748.00 | | 428 871.00 | 199 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 3 700.00 | 4 155.00 |
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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 | 191 759.00 | 11 118.00 | 121.00 | 191 759.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 764.00 | 11 118.00 | 121.00 | 190 764.00 |
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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 | 59 662.00 | 59 662.00 | | 59 662.00 |
8D Social Security and Other Social Organizations | 69 673.00 | 69 673.00 | | 69 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 696.00 | 188 696.00 | | 188 696.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 16 693.00 | 16 693.00 | | 16 693.00 |
VH Loans with a maturity of more than one year at origin | 378 756.00 | 36 751.00 | 173 350.00 | 378 756.00 |
VJ Loans taken out during the year | 372 108.00 | | | 372 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 197.00 | 90 197.00 | | 90 197.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 116.00 | 111 261.00 | 7 855.00 | 119 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 787.00 | 354 782.00 | 173 350.00 | 696 787.00 |
