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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 | 29 672.00 | 26 809.00 | 2 863.00 | 29 672.00 |
AN Land | 44 654.00 | 26 376.00 | 18 278.00 | 44 654.00 |
AR Technical installations, industrial equipment and tools | 187 294.00 | 138 616.00 | 48 678.00 | 187 294.00 |
AT Other tangible assets | 1 536 033.00 | 1 052 654.00 | 483 379.00 | 1 536 033.00 |
BF Loans | 48 322.00 | 7 363.00 | 40 960.00 | 48 322.00 |
BH Other financial assets | 38 440.00 | | 38 440.00 | 38 440.00 |
BJ TOTAL (I) | 1 884 416.00 | 1 251 818.00 | 632 598.00 | 1 884 416.00 |
BX Customers and related accounts | 2 004 805.00 | | 2 004 805.00 | 2 004 805.00 |
BZ Other receivables | 931 292.00 | | 931 292.00 | 931 292.00 |
CF Cash and cash equivalents | 142 227.00 | | 142 227.00 | 142 227.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 3 086 350.00 | | 3 086 350.00 | 3 086 350.00 |
CO Grand total (0 to V) | 4 970 765.00 | 1 251 818.00 | 3 718 948.00 | 4 970 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 398 137.00 | 50 777.00 | | 398 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 491.00 | 347 360.00 | | 370 491.00 |
DL TOTAL (I) | 1 538 627.00 | 1 168 137.00 | | 1 538 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 64 366.00 | | 15 105.00 |
DX Trade payables and related accounts | 1 394 323.00 | 1 529 152.00 | | 1 394 323.00 |
DY Tax and social security liabilities | 766 371.00 | 822 599.00 | | 766 371.00 |
EA Other liabilities | 4 522.00 | 350 958.00 | | 4 522.00 |
EC TOTAL (IV) | 2 180 320.00 | 2 767 074.00 | | 2 180 320.00 |
EE Grand total (I to V) | 3 718 948.00 | 3 935 211.00 | | 3 718 948.00 |
EG Accrued income and payables due within one year | 2 180 320.00 | 2 767 074.00 | | 2 180 320.00 |
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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 | 1 871 873.00 | | 257 857.00 | 1 871 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 994.00 | 86 762.00 | |
I4 DECREASES Grand Total | | 245 314.00 | 1 884 416.00 | |
IO DECREASES Total including other intangible assets | | | 29 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 321.00 | 1 767 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 844.00 | | 3 828.00 | 25 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 752.00 | | 253 550.00 | 1 749 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 277.00 | | 479.00 | 96 277.00 |
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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 | 1 070 305.00 | 280 893.00 | 106 743.00 | 1 070 305.00 |
PE DEPRECIATION Total including other intangible assets | 25 650.00 | 1 158.00 | | 25 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 654.00 | 279 734.00 | 106 743.00 | 1 044 654.00 |
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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 | 1 394 323.00 | 1 394 323.00 | | 1 394 323.00 |
8D Social Security and Other Social Organizations | 766 371.00 | 766 371.00 | | 766 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UP Loans | 48 322.00 | | 48 322.00 | 48 322.00 |
UT Other financial assets | 38 440.00 | | 38 440.00 | 38 440.00 |
UX Other trade receivables | 2 004 805.00 | 2 004 805.00 | | 2 004 805.00 |
VG Loans with a maturity of up to one year at origin | 15 105.00 | 15 105.00 | | 15 105.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 292.00 | 931 292.00 | | 931 292.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 885.00 | 2 944 122.00 | 86 762.00 | 3 030 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 320.00 | 2 180 320.00 | | 2 180 320.00 |
