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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 | 11 264.00 | 10 657.00 | 606.00 | 11 264.00 |
AH Goodwill | 75 777.00 | | 75 777.00 | 75 777.00 |
AP Buildings | 363 821.00 | 116 863.00 | 246 958.00 | 363 821.00 |
AR Technical installations, industrial equipment and tools | 186 712.00 | 111 234.00 | 75 478.00 | 186 712.00 |
AT Other tangible assets | 98 036.00 | 65 613.00 | 32 423.00 | 98 036.00 |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 753 159.00 | 304 367.00 | 448 792.00 | 753 159.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 108 379.00 | | 108 379.00 | 108 379.00 |
BX Customers and related accounts | 9 402.00 | 418.00 | 8 984.00 | 9 402.00 |
BZ Other receivables | 69 241.00 | | 69 241.00 | 69 241.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 197 038.00 | 418.00 | 196 620.00 | 197 038.00 |
CO Grand total (0 to V) | 950 197.00 | 304 785.00 | 645 412.00 | 950 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 497.00 | 16 246.00 | | 45 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 934.00 | 29 251.00 | | 17 934.00 |
DL TOTAL (I) | 107 432.00 | 89 497.00 | | 107 432.00 |
DU Loans and Debts from Credit Institutions (3) | 168 320.00 | 245 396.00 | | 168 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 582.00 | 208 850.00 | | 208 582.00 |
DX Trade payables and related accounts | 113 372.00 | 137 003.00 | | 113 372.00 |
DY Tax and social security liabilities | 47 706.00 | 48 627.00 | | 47 706.00 |
DZ Fixed asset liabilities and related accounts | | 163.00 | | |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 537 980.00 | 640 077.00 | | 537 980.00 |
EE Grand total (I to V) | 645 412.00 | 729 575.00 | | 645 412.00 |
EG Accrued income and payables due within one year | 448 224.00 | 471 939.00 | | 448 224.00 |
EI Including equity loans | 208 582.00 | | | 208 582.00 |
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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 | 752 038.00 | | 2 413.00 | 752 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 550.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 753 159.00 | |
IO DECREASES Total including other intangible assets | | | 87 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 648 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 041.00 | | | 87 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 772.00 | | 2 088.00 | 647 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | 325.00 | 17 225.00 |
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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 | 242 240.00 | 63 420.00 | 1 292.00 | 242 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | 1 433.00 | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 015.00 | 61 987.00 | 1 292.00 | 233 015.00 |
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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 | 113 372.00 | 113 372.00 | | 113 372.00 |
8D Social Security and Other Social Organizations | 47 706.00 | 47 706.00 | | 47 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 958.00 | 202 958.00 | | 202 958.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 9 402.00 | 9 402.00 | | 9 402.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 168 763.00 | 78 507.00 | 89 756.00 | 168 763.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VK Loans repaid during the year | 77 022.00 | | | 77 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 241.00 | 69 241.00 | | 69 241.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 184.00 | 81 635.00 | 17 550.00 | 99 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 980.00 | 448 224.00 | 89 756.00 | 537 980.00 |
