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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AP Buildings | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 91 756.00 | 80 729.00 | 11 028.00 | 91 756.00 |
AT Other tangible assets | 1 839 377.00 | 1 357 455.00 | 481 923.00 | 1 839 377.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
BJ TOTAL (I) | 2 162 775.00 | 1 443 034.00 | 719 741.00 | 2 162 775.00 |
BX Customers and related accounts | 319 721.00 | | 319 721.00 | 319 721.00 |
BZ Other receivables | 42 633.00 | | 42 633.00 | 42 633.00 |
CF Cash and cash equivalents | 288 323.00 | | 288 323.00 | 288 323.00 |
CH Prepaid expenses | 44 629.00 | | 44 629.00 | 44 629.00 |
CJ TOTAL (II) | 695 306.00 | | 695 306.00 | 695 306.00 |
CO Grand total (0 to V) | 2 858 081.00 | 1 443 034.00 | 1 415 047.00 | 2 858 081.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 357 461.00 | 341 373.00 | | 357 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | 16 088.00 | | 6 553.00 |
DL TOTAL (I) | 474 014.00 | 467 461.00 | | 474 014.00 |
DU Loans and Debts from Credit Institutions (3) | 570 260.00 | 590 637.00 | | 570 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DW Advances and down payments received on current orders | 5 736.00 | 5 388.00 | | 5 736.00 |
DX Trade payables and related accounts | 106 179.00 | 195 580.00 | | 106 179.00 |
DY Tax and social security liabilities | 234 918.00 | 272 877.00 | | 234 918.00 |
EB Prepaid income (2) | 14 690.00 | 13 222.00 | | 14 690.00 |
EC TOTAL (IV) | 941 033.00 | 1 086 954.00 | | 941 033.00 |
EE Grand total (I to V) | 1 415 047.00 | 1 554 415.00 | | 1 415 047.00 |
EG Accrued income and payables due within one year | 584 124.00 | 692 802.00 | | 584 124.00 |
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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 | 2 017 497.00 | | 219 293.00 | 2 017 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 91 874.00 | |
I4 DECREASES Grand Total | | 74 015.00 | 2 162 775.00 | |
IO DECREASES Total including other intangible assets | | | 137 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 1 933 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 499.00 | | | 137 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 125.00 | | 169 278.00 | 1 838 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 874.00 | | 50 015.00 | 41 874.00 |
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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 | 1 274 980.00 | 237 775.00 | 69 721.00 | 1 274 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 399.00 | 237 775.00 | 69 721.00 | 1 272 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 106 179.00 | 106 179.00 | | 106 179.00 |
8D Social Security and Other Social Organizations | 234 918.00 | 234 918.00 | | 234 918.00 |
8L Deferred income | 14 690.00 | 14 690.00 | | 14 690.00 |
UT Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
UX Other trade receivables | 319 721.00 | 319 721.00 | | 319 721.00 |
VH Loans with a maturity of more than one year at origin | 570 260.00 | 219 086.00 | 351 173.00 | 570 260.00 |
VJ Loans taken out during the year | 220 600.00 | | | 220 600.00 |
VK Loans repaid during the year | 240 977.00 | | | 240 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 633.00 | 42 633.00 | | 42 633.00 |
VS Prepaid expenses | 44 629.00 | 44 629.00 | | 44 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 842.00 | 406 983.00 | 41 859.00 | 448 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 297.00 | 584 124.00 | 351 173.00 | 935 297.00 |
