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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 | 22 357.00 | 22 357.00 | | 22 357.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 5 893.00 | 5 893.00 | | 5 893.00 |
AR Technical installations, industrial equipment and tools | 687 737.00 | 555 595.00 | 132 142.00 | 687 737.00 |
AT Other tangible assets | 290 792.00 | 225 867.00 | 64 925.00 | 290 792.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 1 171 971.00 | 809 712.00 | 362 259.00 | 1 171 971.00 |
BT Goods | 32 103.00 | | 32 103.00 | 32 103.00 |
BX Customers and related accounts | 67 977.00 | | 67 977.00 | 67 977.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 347 813.00 | | 347 813.00 | 347 813.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 464 950.00 | | 464 950.00 | 464 950.00 |
CO Grand total (0 to V) | 1 636 921.00 | 809 712.00 | 827 209.00 | 1 636 921.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 290 688.00 | 278 185.00 | | 290 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 517.00 | 52 504.00 | | 74 517.00 |
DJ Investment subsidies | | 250.00 | | |
DL TOTAL (I) | 497 205.00 | 462 938.00 | | 497 205.00 |
DU Loans and Debts from Credit Institutions (3) | 85 344.00 | 65 141.00 | | 85 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 617.00 | 6 498.00 | | 28 617.00 |
DX Trade payables and related accounts | 113 995.00 | 93 161.00 | | 113 995.00 |
DY Tax and social security liabilities | 84 598.00 | 86 914.00 | | 84 598.00 |
EA Other liabilities | 17 449.00 | | | 17 449.00 |
EC TOTAL (IV) | 330 004.00 | 251 715.00 | | 330 004.00 |
EE Grand total (I to V) | 827 209.00 | 714 653.00 | | 827 209.00 |
EG Accrued income and payables due within one year | 269 882.00 | 233 894.00 | | 269 882.00 |
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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 | 1 097 025.00 | | 109 762.00 | 1 097 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 34 816.00 | 1 171 971.00 | |
IO DECREASES Total including other intangible assets | | | 182 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 816.00 | 984 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 429.00 | | | 182 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 475.00 | | 109 762.00 | 909 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 758 244.00 | 83 305.00 | 31 837.00 | 758 244.00 |
PE DEPRECIATION Total including other intangible assets | 22 357.00 | | | 22 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 887.00 | 83 305.00 | 31 837.00 | 735 887.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 113 995.00 | 113 995.00 | | 113 995.00 |
8D Social Security and Other Social Organizations | 83 398.00 | 83 398.00 | | 83 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 880.00 | 37 880.00 | | 37 880.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 67 977.00 | 67 977.00 | | 67 977.00 |
VH Loans with a maturity of more than one year at origin | 85 344.00 | 25 222.00 | 60 122.00 | 85 344.00 |
VI Group and Associates | 8 696.00 | 8 696.00 | | 8 696.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 353.00 | 16 353.00 | | 16 353.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 126.00 | 85 035.00 | 5 092.00 | 90 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 004.00 | 269 882.00 | 60 122.00 | 330 004.00 |
