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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 178.00 | 30 585.00 | 1 593.00 | 32 178.00 |
AT Other tangible assets | 819 334.00 | 507 302.00 | 312 032.00 | 819 334.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 929 922.00 | 544 984.00 | 384 937.00 | 929 922.00 |
BL Raw materials, supplies | 8 695.00 | | 8 695.00 | 8 695.00 |
BT Goods | 36 967.00 | | 36 967.00 | 36 967.00 |
BX Customers and related accounts | 159 663.00 | 29 005.00 | 130 658.00 | 159 663.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 42 609.00 | | 42 609.00 | 42 609.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 270 432.00 | 29 005.00 | 241 427.00 | 270 432.00 |
CO Grand total (0 to V) | 1 200 354.00 | 573 990.00 | 626 364.00 | 1 200 354.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 13 542.00 | | | 13 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 160 374.00 | | | 160 374.00 |
DU Loans and Debts from Credit Institutions (3) | 303 685.00 | | | 303 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 57 764.00 | | | 57 764.00 |
DY Tax and social security liabilities | 102 583.00 | | | 102 583.00 |
EC TOTAL (IV) | 465 989.00 | | | 465 989.00 |
EE Grand total (I to V) | 626 364.00 | | | 626 364.00 |
EG Accrued income and payables due within one year | 249 793.00 | | | 249 793.00 |
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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 | 928 503.00 | | 55 941.00 | 928 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 54 522.00 | 929 922.00 | |
IO DECREASES Total including other intangible assets | | | 76 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 522.00 | 851 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 897.00 | | | 76 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 094.00 | | 55 941.00 | 850 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 478 747.00 | 111 173.00 | 44 935.00 | 478 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 650.00 | 111 173.00 | 44 935.00 | 471 650.00 |
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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
8D Social Security and Other Social Organizations | 102 583.00 | 102 583.00 | | 102 583.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 159 664.00 | 159 664.00 | | 159 664.00 |
VH Loans with a maturity of more than one year at origin | 303 686.00 | 87 489.00 | 179 989.00 | 303 686.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VJ Loans taken out during the year | 73 775.00 | | | 73 775.00 |
VK Loans repaid during the year | 101 941.00 | | | 101 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 282.00 | 182 161.00 | 1 122.00 | 183 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 990.00 | 249 793.00 | 179 989.00 | 465 990.00 |
