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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 | 12 749.00 | 9 807.00 | 2 942.00 | 12 749.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 382 717.00 | 283 730.00 | 98 987.00 | 382 717.00 |
AT Other tangible assets | 233 447.00 | 125 946.00 | 107 501.00 | 233 447.00 |
BD Other fixed assets | 38 967.00 | | 38 967.00 | 38 967.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 737 051.00 | 420 133.00 | 316 918.00 | 737 051.00 |
BL Raw materials, supplies | 36 134.00 | | 36 134.00 | 36 134.00 |
BX Customers and related accounts | 169 258.00 | 6 244.00 | 163 014.00 | 169 258.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CF Cash and cash equivalents | 185 793.00 | | 185 793.00 | 185 793.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 414 430.00 | 6 244.00 | 408 186.00 | 414 430.00 |
CO Grand total (0 to V) | 1 151 481.00 | 426 377.00 | 725 104.00 | 1 151 481.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DB Share, merger, contribution premiums, etc. | 36 821.00 | 36 821.00 | | 36 821.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 315 000.00 | 310 000.00 | | 315 000.00 |
DH Retained earnings | 487.00 | 372.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 682.00 | 125 115.00 | | 108 682.00 |
DL TOTAL (I) | 509 038.00 | 520 356.00 | | 509 038.00 |
DU Loans and Debts from Credit Institutions (3) | 101 089.00 | 139 651.00 | | 101 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 25 329.00 | 30 998.00 | | 25 329.00 |
DY Tax and social security liabilities | 89 545.00 | 103 282.00 | | 89 545.00 |
EA Other liabilities | 25.00 | 563.00 | | 25.00 |
EC TOTAL (IV) | 216 066.00 | 274 574.00 | | 216 066.00 |
EE Grand total (I to V) | 725 104.00 | 794 930.00 | | 725 104.00 |
EG Accrued income and payables due within one year | 154 343.00 | 173 589.00 | | 154 343.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 676 079.00 | | 61 771.00 | 676 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 131.00 | |
I4 DECREASES Grand Total | | 799.00 | 737 051.00 | |
IO DECREASES Total including other intangible assets | | | 66 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 616 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 106.00 | | | 66 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 885.00 | | 37 728.00 | 579 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 088.00 | | 24 044.00 | 30 088.00 |
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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 | 342 938.00 | 77 994.00 | 799.00 | 342 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | 2 624.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 755.00 | 75 370.00 | 799.00 | 335 755.00 |
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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
8D Social Security and Other Social Organizations | 89 545.00 | 89 545.00 | | 89 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 169 258.00 | 169 258.00 | | 169 258.00 |
VH Loans with a maturity of more than one year at origin | 101 089.00 | 39 365.00 | 61 724.00 | 101 089.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 063.00 | 192 503.00 | 13 560.00 | 206 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 066.00 | 154 343.00 | 61 724.00 | 216 066.00 |
