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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 | 47 974.00 | 10 766.00 | 37 208.00 | 47 974.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 980.00 | 11 796.00 | 2 184.00 | 13 980.00 |
AT Other tangible assets | 284 850.00 | 104 875.00 | 179 975.00 | 284 850.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 563.00 | 7 293.00 | 10 270.00 | 17 563.00 |
BJ TOTAL (I) | 777 068.00 | 134 731.00 | 642 337.00 | 777 068.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 19 878.00 | | 19 878.00 | 19 878.00 |
BZ Other receivables | 21 455.00 | | 21 455.00 | 21 455.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 52 580.00 | | 52 580.00 | 52 580.00 |
CO Grand total (0 to V) | 829 648.00 | 134 731.00 | 694 918.00 | 829 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 166 765.00 | 127 226.00 | | 166 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 39 539.00 | | 7 386.00 |
DL TOTAL (I) | 251 150.00 | 243 765.00 | | 251 150.00 |
DU Loans and Debts from Credit Institutions (3) | 252 063.00 | 272 714.00 | | 252 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 267.00 | 132 092.00 | | 100 267.00 |
DW Advances and down payments received on current orders | 3 080.00 | 4 784.00 | | 3 080.00 |
DX Trade payables and related accounts | 48 134.00 | 45 292.00 | | 48 134.00 |
DY Tax and social security liabilities | 35 607.00 | 32 884.00 | | 35 607.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 29 902.00 | | 615.00 |
EA Other liabilities | 4 001.00 | 3 276.00 | | 4 001.00 |
EC TOTAL (IV) | 443 767.00 | 520 944.00 | | 443 767.00 |
EE Grand total (I to V) | 694 918.00 | 764 709.00 | | 694 918.00 |
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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 | 772 878.00 | | 34 607.00 | 772 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | 30 417.00 | 777 068.00 | |
IO DECREASES Total including other intangible assets | | 286.00 | 460 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 131.00 | 298 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 761.00 | | | 460 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 354.00 | | 34 607.00 | 294 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 91 404.00 | 42 044.00 | 6 011.00 | 91 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 4 700.00 | 286.00 | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 052.00 | 37 344.00 | 5 725.00 | 85 052.00 |
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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 | 48 134.00 | 48 134.00 | | 48 134.00 |
8D Social Security and Other Social Organizations | 35 607.00 | 35 607.00 | | 35 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 17 563.00 | | 17 563.00 | 17 563.00 |
UX Other trade receivables | 19 878.00 | 19 878.00 | | 19 878.00 |
VH Loans with a maturity of more than one year at origin | 252 063.00 | 54 475.00 | 143 650.00 | 252 063.00 |
VI Group and Associates | 100 267.00 | 100 267.00 | | 100 267.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 455.00 | 21 455.00 | | 21 455.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 997.00 | 46 434.00 | 17 563.00 | 63 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 687.00 | 243 099.00 | 143 650.00 | 440 687.00 |
