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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 403 552.00 | 388 241.00 | 15 310.00 | 403 552.00 |
AR Technical installations, industrial equipment and tools | 192 327.00 | 143 806.00 | 48 520.00 | 192 327.00 |
AT Other tangible assets | 18 672.00 | 16 936.00 | 1 736.00 | 18 672.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 643 157.00 | 557 085.00 | 86 071.00 | 643 157.00 |
BT Goods | 85 381.00 | 9 700.00 | 75 681.00 | 85 381.00 |
BX Customers and related accounts | 256 557.00 | 1 195.00 | 255 361.00 | 256 557.00 |
BZ Other receivables | 37 503.00 | | 37 503.00 | 37 503.00 |
CF Cash and cash equivalents | 550 679.00 | | 550 679.00 | 550 679.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 941 834.00 | 10 895.00 | 930 938.00 | 941 834.00 |
CO Grand total (0 to V) | 1 584 991.00 | 567 981.00 | 1 017 010.00 | 1 584 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 664 209.00 | | | 664 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 457.00 | | | 41 457.00 |
DL TOTAL (I) | 715 728.00 | | | 715 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 474.00 | | | 12 474.00 |
DX Trade payables and related accounts | 106 811.00 | | | 106 811.00 |
DY Tax and social security liabilities | 173 830.00 | | | 173 830.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EB Prepaid income (2) | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 301 281.00 | | | 301 281.00 |
EE Grand total (I to V) | 1 017 010.00 | | | 1 017 010.00 |
EG Accrued income and payables due within one year | 290 466.00 | | | 290 466.00 |
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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 | 632 431.00 | | 24 176.00 | 632 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 643 157.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 614 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 826.00 | | 24 176.00 | 603 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 542 364.00 | 18 460.00 | 3 738.00 | 542 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 263.00 | 18 460.00 | 3 738.00 | 534 263.00 |
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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 | 106 812.00 | 106 812.00 | | 106 812.00 |
8D Social Security and Other Social Organizations | 173 831.00 | 173 831.00 | | 173 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 256 557.00 | 256 557.00 | | 256 557.00 |
VH Loans with a maturity of more than one year at origin | 12 474.00 | 1 659.00 | 10 815.00 | 12 474.00 |
VK Loans repaid during the year | 10 718.00 | | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 503.00 | 37 503.00 | | 37 503.00 |
VS Prepaid expenses | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 540.00 | 305 774.00 | 8 766.00 | 314 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 282.00 | 290 467.00 | 10 815.00 | 301 282.00 |
