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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 | 1 740.00 | 815.00 | 925.00 | 1 740.00 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 85 000.00 | 18 027.00 | 66 973.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 60 168.00 | 37 587.00 | 22 581.00 | 60 168.00 |
AT Other tangible assets | 125 755.00 | 57 470.00 | 68 285.00 | 125 755.00 |
BJ TOTAL (I) | 329 362.00 | 113 898.00 | 215 464.00 | 329 362.00 |
BT Goods | 299 737.00 | | 299 737.00 | 299 737.00 |
BX Customers and related accounts | 45 249.00 | | 45 249.00 | 45 249.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 71 596.00 | | 71 596.00 | 71 596.00 |
CJ TOTAL (II) | 426 869.00 | | 426 869.00 | 426 869.00 |
CO Grand total (0 to V) | 756 231.00 | 113 898.00 | 642 333.00 | 756 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 871.00 | 188 159.00 | | 247 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 264.00 | 84 712.00 | | 39 264.00 |
DL TOTAL (I) | 295 935.00 | 281 671.00 | | 295 935.00 |
DU Loans and Debts from Credit Institutions (3) | 95 762.00 | 108 761.00 | | 95 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 830.00 | 177 233.00 | | 166 830.00 |
DX Trade payables and related accounts | 39 653.00 | 46 051.00 | | 39 653.00 |
DY Tax and social security liabilities | 20 850.00 | 19 978.00 | | 20 850.00 |
EA Other liabilities | | 158.00 | | |
EB Prepaid income (2) | 23 302.00 | | | 23 302.00 |
EC TOTAL (IV) | 346 397.00 | 352 181.00 | | 346 397.00 |
EE Grand total (I to V) | 642 333.00 | 633 853.00 | | 642 333.00 |
EG Accrued income and payables due within one year | 151 710.00 | 113 885.00 | | 151 710.00 |
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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 | 321 802.00 | | 8 015.00 | 321 802.00 |
I4 DECREASES Grand Total | | 455.00 | 329 362.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 42 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 945.00 | | 950.00 | 41 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 857.00 | | 7 065.00 | 279 857.00 |
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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 | 93 915.00 | 20 438.00 | 455.00 | 93 915.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 486.00 | 455.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 131.00 | 19 952.00 | | 93 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | | |
7B Total provisions for depreciation | | 11.00 | | |
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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 | 146 490.00 | 33 167.00 | 113 322.00 | 146 490.00 |
8B Suppliers and Related Accounts | 39 653.00 | 39 653.00 | | 39 653.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
8L Deferred income | 23 302.00 | 23 302.00 | | 23 302.00 |
UX Other trade receivables | 45 249.00 | 45 249.00 | | 45 249.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 95 762.00 | 14 396.00 | 59 906.00 | 95 762.00 |
VI Group and Associates | 20 340.00 | 20 340.00 | | 20 340.00 |
VK Loans repaid during the year | 43 403.00 | | | 43 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 55 536.00 | | |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 397.00 | 151 710.00 | 173 229.00 | 346 397.00 |
