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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 29 788.00 | | 29 788.00 | 29 788.00 |
AP Buildings | 422 430.00 | 117 783.00 | 304 647.00 | 422 430.00 |
AR Technical installations, industrial equipment and tools | 49 798.00 | 45 825.00 | 3 972.00 | 49 798.00 |
AT Other tangible assets | 102 440.00 | 82 607.00 | 19 832.00 | 102 440.00 |
BH Other financial assets | 46 193.00 | | 46 193.00 | 46 193.00 |
BJ TOTAL (I) | 704 342.00 | 253 989.00 | 450 352.00 | 704 342.00 |
BT Goods | 777 766.00 | 130 464.00 | 647 302.00 | 777 766.00 |
BX Customers and related accounts | 338 426.00 | 4 969.00 | 333 456.00 | 338 426.00 |
BZ Other receivables | 549 818.00 | | 549 818.00 | 549 818.00 |
CF Cash and cash equivalents | 559 070.00 | | 559 070.00 | 559 070.00 |
CJ TOTAL (II) | 2 225 082.00 | 135 434.00 | 2 089 648.00 | 2 225 082.00 |
CO Grand total (0 to V) | 2 929 425.00 | 389 424.00 | 2 540 001.00 | 2 929 425.00 |
CU Other investments | 45 918.00 | | 45 918.00 | 45 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 1 871 459.00 | | | 1 871 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 305.00 | | | 80 305.00 |
DL TOTAL (I) | 2 072 809.00 | | | 2 072 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | | | 10 189.00 |
DX Trade payables and related accounts | 247 751.00 | | | 247 751.00 |
DY Tax and social security liabilities | 103 546.00 | | | 103 546.00 |
EA Other liabilities | 105 704.00 | | | 105 704.00 |
EC TOTAL (IV) | 467 191.00 | | | 467 191.00 |
EE Grand total (I to V) | 2 540 001.00 | | | 2 540 001.00 |
EG Accrued income and payables due within one year | 467 191.00 | | | 467 191.00 |
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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 | 702 120.00 | | 2 222.00 | 702 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 112.00 | |
I4 DECREASES Grand Total | | | 704 343.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 627.00 | | 1 830.00 | 602 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 720.00 | | 392.00 | 91 720.00 |
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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 | 226 278.00 | 27 712.00 | | 226 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 504.00 | 27 712.00 | | 218 504.00 |
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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 | 247 751.00 | 247 751.00 | | 247 751.00 |
8D Social Security and Other Social Organizations | 103 546.00 | 103 546.00 | | 103 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 704.00 | 105 704.00 | | 105 704.00 |
UT Other financial assets | 46 193.00 | | 46 193.00 | 46 193.00 |
UX Other trade receivables | 338 427.00 | 338 427.00 | | 338 427.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 819.00 | 549 819.00 | | 549 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 438.00 | 888 245.00 | 46 193.00 | 934 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 192.00 | 467 192.00 | | 467 192.00 |
