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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 | 54 726.00 | 12 960.00 | 41 765.00 | 54 726.00 |
AR Technical installations, industrial equipment and tools | 49 081.00 | 39 862.00 | 9 218.00 | 49 081.00 |
AT Other tangible assets | 917 239.00 | 740 935.00 | 176 304.00 | 917 239.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 244 189.00 | | 244 189.00 | 244 189.00 |
BJ TOTAL (I) | 1 265 467.00 | 793 759.00 | 471 708.00 | 1 265 467.00 |
BX Customers and related accounts | 402 743.00 | 21 954.00 | 380 788.00 | 402 743.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 767 128.00 | | 767 128.00 | 767 128.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 1 194 471.00 | 21 954.00 | 1 172 517.00 | 1 194 471.00 |
CO Grand total (0 to V) | 2 459 939.00 | 815 713.00 | 1 644 225.00 | 2 459 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 907 188.00 | | | 907 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 212.00 | | | 156 212.00 |
DL TOTAL (I) | 1 090 901.00 | | | 1 090 901.00 |
DU Loans and Debts from Credit Institutions (3) | 66 370.00 | | | 66 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 045.00 | | | 56 045.00 |
DX Trade payables and related accounts | 149 017.00 | | | 149 017.00 |
DY Tax and social security liabilities | 280 838.00 | | | 280 838.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 553 324.00 | | | 553 324.00 |
EE Grand total (I to V) | 1 644 225.00 | | | 1 644 225.00 |
EG Accrued income and payables due within one year | 525 040.00 | | | 525 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 1 719 318.00 | | 61 651.00 | 1 719 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 244 420.00 | |
I4 DECREASES Grand Total | | 515 500.00 | 1 265 468.00 | |
IO DECREASES Total including other intangible assets | | 10 853.00 | 54 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 647.00 | 966 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 581.00 | | | 65 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 318.00 | | 58 651.00 | 1 406 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 420.00 | | 3 000.00 | 247 420.00 |
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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 | 1 193 406.00 | 95 302.00 | 494 948.00 | 1 193 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 776.00 | 10 929.00 | 10 744.00 | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 629.00 | 84 373.00 | 484 204.00 | 1 180 629.00 |
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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 | 149 018.00 | 149 018.00 | | 149 018.00 |
8D Social Security and Other Social Organizations | 280 838.00 | 280 838.00 | | 280 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 244 189.00 | | 244 189.00 | 244 189.00 |
UX Other trade receivables | 402 743.00 | 402 743.00 | | 402 743.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 65 672.00 | 37 388.00 | 28 284.00 | 65 672.00 |
VI Group and Associates | 56 045.00 | 56 045.00 | | 56 045.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 931.00 | | | 59 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 732.00 | 427 343.00 | 244 389.00 | 671 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 325.00 | 525 041.00 | 28 284.00 | 553 325.00 |
