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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 69 215.00 | | 69 215.00 | 69 215.00 |
AN Land | 978.00 | 978.00 | | 978.00 |
AP Buildings | 35 729.00 | 35 729.00 | | 35 729.00 |
AR Technical installations, industrial equipment and tools | 48 765.00 | 47 440.00 | 1 325.00 | 48 765.00 |
AT Other tangible assets | 395 437.00 | 293 635.00 | 101 802.00 | 395 437.00 |
BD Other fixed assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 555 294.00 | 379 482.00 | 175 812.00 | 555 294.00 |
BL Raw materials, supplies | 26 562.00 | | 26 562.00 | 26 562.00 |
BT Goods | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 172 944.00 | | 172 944.00 | 172 944.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CF Cash and cash equivalents | 22 771.00 | | 22 771.00 | 22 771.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 256 888.00 | | 256 888.00 | 256 888.00 |
CO Grand total (0 to V) | 812 182.00 | 379 482.00 | 432 700.00 | 812 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 723.00 | 137 729.00 | | 89 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | -48 006.00 | | 14 472.00 |
DK Regulated provisions | | 777.00 | | |
DL TOTAL (I) | 112 580.00 | 98 886.00 | | 112 580.00 |
DU Loans and Debts from Credit Institutions (3) | 136 608.00 | 197 104.00 | | 136 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | 4 637.00 | | 11 623.00 |
DX Trade payables and related accounts | 71 442.00 | 73 458.00 | | 71 442.00 |
DY Tax and social security liabilities | 69 204.00 | 85 506.00 | | 69 204.00 |
EA Other liabilities | 27 721.00 | 9 811.00 | | 27 721.00 |
EB Prepaid income (2) | 3 522.00 | 13 238.00 | | 3 522.00 |
EC TOTAL (IV) | 320 120.00 | 383 755.00 | | 320 120.00 |
EE Grand total (I to V) | 432 700.00 | 482 641.00 | | 432 700.00 |
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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 | 549 824.00 | | 11 325.00 | 549 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | 5 855.00 | 555 294.00 | |
IO DECREASES Total including other intangible assets | | | 70 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 855.00 | 480 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 915.00 | | | 70 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 502.00 | | 11 262.00 | 475 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | 63.00 | 3 407.00 |
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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 | 358 756.00 | 26 580.00 | 5 855.00 | 358 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 056.00 | 26 580.00 | 5 855.00 | 357 056.00 |
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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 | 71 442.00 | 71 442.00 | | 71 442.00 |
8D Social Security and Other Social Organizations | 69 204.00 | 69 204.00 | | 69 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 344.00 | 39 344.00 | | 39 344.00 |
8L Deferred income | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 172 944.00 | 172 944.00 | | 172 944.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 136 480.00 | 18 268.00 | 58 149.00 | 136 480.00 |
VK Loans repaid during the year | 17 687.00 | | | 17 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 010.00 | 198 010.00 | | 198 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 120.00 | 201 907.00 | 58 149.00 | 320 120.00 |
