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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 | 899.00 | 743.00 | 156.00 | 899.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AN Land | 8 868.00 | 8 868.00 | | 8 868.00 |
AR Technical installations, industrial equipment and tools | 185 709.00 | 177 722.00 | 7 987.00 | 185 709.00 |
AT Other tangible assets | 300 221.00 | 237 166.00 | 63 055.00 | 300 221.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 556 682.00 | 424 499.00 | 132 184.00 | 556 682.00 |
BL Raw materials, supplies | 38 525.00 | | 38 525.00 | 38 525.00 |
BN Goods in progress | 17 915.00 | | 17 915.00 | 17 915.00 |
BX Customers and related accounts | 92 215.00 | | 92 215.00 | 92 215.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 119 987.00 | | 119 987.00 | 119 987.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 276 815.00 | | 276 815.00 | 276 815.00 |
CO Grand total (0 to V) | 833 497.00 | 424 499.00 | 408 999.00 | 833 497.00 |
CU Other investments | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 119 562.00 | 164 450.00 | | 119 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 827.00 | 15 112.00 | | 69 827.00 |
DL TOTAL (I) | 226 789.00 | 216 962.00 | | 226 789.00 |
DU Loans and Debts from Credit Institutions (3) | 74 238.00 | 5 303.00 | | 74 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 6 870.00 | | 8 046.00 |
DX Trade payables and related accounts | 63 921.00 | 89 916.00 | | 63 921.00 |
DY Tax and social security liabilities | 35 947.00 | 39 019.00 | | 35 947.00 |
EA Other liabilities | 57.00 | 49.00 | | 57.00 |
EC TOTAL (IV) | 182 210.00 | 141 157.00 | | 182 210.00 |
EE Grand total (I to V) | 408 999.00 | 358 118.00 | | 408 999.00 |
EG Accrued income and payables due within one year | 124 997.00 | 141 157.00 | | 124 997.00 |
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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 | 563 365.00 | | 34 575.00 | 563 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 266.00 | |
I4 DECREASES Grand Total | | 39 182.00 | 556 682.00 | |
IO DECREASES Total including other intangible assets | | | 56 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 882.00 | 494 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 695.00 | | | 58 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 594.00 | | 34 085.00 | 499 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | 491.00 | 5 075.00 |
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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 | 446 059.00 | 19 268.00 | 38 597.00 | 446 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 084.00 | 19 268.00 | 38 597.00 | 443 084.00 |
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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 | 63 921.00 | 63 921.00 | | 63 921.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 92 215.00 | 92 215.00 | | 92 215.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 74 238.00 | 17 025.00 | 57 213.00 | 74 238.00 |
VI Group and Associates | 8 046.00 | 8 046.00 | | 8 046.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 17 096.00 | | | 17 096.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 688.00 | 100 688.00 | | 100 688.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 209.00 | 124 996.00 | 57 213.00 | 182 209.00 |
