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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 126 581.00 | 100 848.00 | 25 734.00 | 126 581.00 |
AT Other tangible assets | 363 337.00 | 232 136.00 | 131 201.00 | 363 337.00 |
AX Advances and down payments | 1 287.00 | | 1 287.00 | 1 287.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 115 525.00 | | 115 525.00 | 115 525.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 655 481.00 | 336 606.00 | 318 875.00 | 655 481.00 |
BL Raw materials, supplies | 26 995.00 | | 26 995.00 | 26 995.00 |
BR Intermediate and finished products | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 58 890.00 | | 58 890.00 | 58 890.00 |
CF Cash and cash equivalents | 150 034.00 | | 150 034.00 | 150 034.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 261 788.00 | | 261 788.00 | 261 788.00 |
CO Grand total (0 to V) | 917 269.00 | 336 606.00 | 580 663.00 | 917 269.00 |
CP Shares due in less than one year | 9 302.00 | | | 9 302.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DH Retained earnings | 56 484.00 | 28 232.00 | | 56 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 657.00 | 28 251.00 | | 44 657.00 |
DL TOTAL (I) | 335 991.00 | 291 334.00 | | 335 991.00 |
DU Loans and Debts from Credit Institutions (3) | 107 907.00 | 89 226.00 | | 107 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 724.00 | | 109.00 |
DX Trade payables and related accounts | 50 237.00 | 48 590.00 | | 50 237.00 |
DY Tax and social security liabilities | 86 420.00 | 94 812.00 | | 86 420.00 |
EC TOTAL (IV) | 244 673.00 | 233 353.00 | | 244 673.00 |
EE Grand total (I to V) | 580 663.00 | 524 687.00 | | 580 663.00 |
EG Accrued income and payables due within one year | 148 116.00 | 159 603.00 | | 148 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
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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 | 618 211.00 | | 37 270.00 | 618 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 653.00 | |
I4 DECREASES Grand Total | | | 655 481.00 | |
IO DECREASES Total including other intangible assets | | | 43 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 623.00 | | | 43 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 968.00 | | 31 237.00 | 459 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 621.00 | | 6 033.00 | 114 621.00 |
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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 | 302 698.00 | 33 908.00 | | 302 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 623.00 | | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 075.00 | 33 908.00 | | 299 075.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 50 237.00 | 50 237.00 | | 50 237.00 |
8D Social Security and Other Social Organizations | 86 420.00 | 86 420.00 | | 86 420.00 |
UP Loans | 115 525.00 | 9 302.00 | 106 223.00 | 115 525.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 11 917.00 | 11 917.00 | | 11 917.00 |
VH Loans with a maturity of more than one year at origin | 107 907.00 | 11 350.00 | 47 259.00 | 107 907.00 |
VJ Loans taken out during the year | 34 137.00 | | | 34 137.00 |
VK Loans repaid during the year | 15 010.00 | | | 15 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 890.00 | 58 890.00 | | 58 890.00 |
VS Prepaid expenses | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 394.00 | 92 051.00 | 106 343.00 | 198 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 673.00 | 148 116.00 | 47 259.00 | 244 673.00 |
