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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 | 6 779.00 | 5 895.00 | 883.00 | 6 779.00 |
AH Goodwill | 173 034.00 | | 173 034.00 | 173 034.00 |
AP Buildings | 271 012.00 | 271 012.00 | | 271 012.00 |
AR Technical installations, industrial equipment and tools | 35 048.00 | 25 052.00 | 9 995.00 | 35 048.00 |
AT Other tangible assets | 985 950.00 | 512 624.00 | 473 326.00 | 985 950.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 477 006.00 | 814 584.00 | 662 423.00 | 1 477 006.00 |
BV Advances and down payments on orders | 13 265.00 | | 13 265.00 | 13 265.00 |
BX Customers and related accounts | 265 286.00 | | 265 286.00 | 265 286.00 |
BZ Other receivables | 115 041.00 | | 115 041.00 | 115 041.00 |
CF Cash and cash equivalents | 319 877.00 | | 319 877.00 | 319 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 469.00 | | 713 469.00 | 713 469.00 |
CO Grand total (0 to V) | 2 203 308.00 | 814 584.00 | 1 388 724.00 | 2 203 308.00 |
CW Deferred expenses or loan issuance costs | 12 833.00 | | 12 833.00 | 12 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 441 466.00 | 423 491.00 | | 441 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 417.00 | 17 976.00 | | 129 417.00 |
DJ Investment subsidies | 47 917.00 | 50 000.00 | | 47 917.00 |
DL TOTAL (I) | 622 155.00 | 494 820.00 | | 622 155.00 |
DU Loans and Debts from Credit Institutions (3) | 60 153.00 | 140 351.00 | | 60 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 433 729.00 | 55 137.00 | | 433 729.00 |
DY Tax and social security liabilities | 252 013.00 | 279 892.00 | | 252 013.00 |
EA Other liabilities | 5 675.00 | 5 675.00 | | 5 675.00 |
EC TOTAL (IV) | 766 570.00 | 481 056.00 | | 766 570.00 |
EE Grand total (I to V) | 1 388 724.00 | 975 876.00 | | 1 388 724.00 |
EG Accrued income and payables due within one year | 740 120.00 | 374 408.00 | | 740 120.00 |
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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 | 1 263 725.00 | | 445 205.00 | 1 263 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 231 924.00 | 1 477 006.00 | |
IO DECREASES Total including other intangible assets | | | 179 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 924.00 | 1 292 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 725.00 | | 1 087.00 | 178 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 816.00 | | 444 118.00 | 1 079 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 921 036.00 | 125 472.00 | 231 924.00 | 921 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 204.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 344.00 | 125 268.00 | 231 924.00 | 915 344.00 |
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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 | 433 729.00 | 433 729.00 | | 433 729.00 |
8C Staff and Related Accounts | 139 407.00 | 139 407.00 | | 139 407.00 |
8D Social Security and Other Social Organizations | 63 295.00 | 63 295.00 | | 63 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 265 286.00 | 265 286.00 | | 265 286.00 |
VB VAT | 44 929.00 | 44 929.00 | | 44 929.00 |
VC Group and associates | 43 338.00 | 43 338.00 | | 43 338.00 |
VH Loans with a maturity of more than one year at origin | 60 176.00 | 33 703.00 | 26 472.00 | 60 176.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 11 995.00 | | | 11 995.00 |
VK Loans repaid during the year | 91 677.00 | | | 91 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 915.00 | 28 915.00 | | 28 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 774.00 | 26 774.00 | | 26 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 996.00 | 380 327.00 | 4 670.00 | 384 996.00 |
VW VAT | 20 396.00 | 20 396.00 | | 20 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 593.00 | 740 120.00 | 26 472.00 | 766 593.00 |
