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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 59 633.00 | | 59 633.00 | 59 633.00 |
AN Land | 41 200.00 | | 41 200.00 | 41 200.00 |
AP Buildings | 285 075.00 | 26 797.00 | 258 278.00 | 285 075.00 |
AR Technical installations, industrial equipment and tools | 86 476.00 | 70 345.00 | 16 131.00 | 86 476.00 |
AT Other tangible assets | 54 440.00 | 37 620.00 | 16 821.00 | 54 440.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 530 270.00 | 135 969.00 | 394 300.00 | 530 270.00 |
BT Goods | 82 024.00 | | 82 024.00 | 82 024.00 |
BX Customers and related accounts | 65 384.00 | 429.00 | 64 956.00 | 65 384.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CF Cash and cash equivalents | 47 015.00 | | 47 015.00 | 47 015.00 |
CJ TOTAL (II) | 209 267.00 | 429.00 | 208 839.00 | 209 267.00 |
CO Grand total (0 to V) | 739 537.00 | 136 398.00 | 603 139.00 | 739 537.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 134.00 | 134 894.00 | | 132 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | -2 760.00 | | 26 496.00 |
DL TOTAL (I) | 191 630.00 | 165 134.00 | | 191 630.00 |
DP Provisions for Risks | | 2 100.00 | | |
DR TOTAL (IV) | | 2 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 048.00 | 307 403.00 | | 275 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 6 302.00 | | 4 284.00 |
DX Trade payables and related accounts | 69 335.00 | 65 610.00 | | 69 335.00 |
DY Tax and social security liabilities | 55 345.00 | 46 248.00 | | 55 345.00 |
EA Other liabilities | 7 496.00 | 6 675.00 | | 7 496.00 |
EC TOTAL (IV) | 411 509.00 | 432 238.00 | | 411 509.00 |
EE Grand total (I to V) | 603 139.00 | 599 473.00 | | 603 139.00 |
EI Including equity loans | 4 284.00 | | | 4 284.00 |
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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 | 532 370.00 | | | 532 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 238.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 530 270.00 | |
IO DECREASES Total including other intangible assets | | | 60 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 841.00 | | | 60 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 191.00 | | | 467 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 113 315.00 | 22 654.00 | | 113 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 107.00 | 22 654.00 | | 112 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | | 429.00 | | |
7C Grand total | 2 100.00 | 429.00 | 2 100.00 | 2 100.00 |
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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 | 69 335.00 | 69 335.00 | | 69 335.00 |
8C Staff and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 64 597.00 | 64 597.00 | | 64 597.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 275 048.00 | 32 963.00 | 132 373.00 | 275 048.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 229.00 | 80 229.00 | | 80 229.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 509.00 | 169 424.00 | 132 373.00 | 411 509.00 |
