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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 | 10 991.00 | 9 659.00 | 1 333.00 | 10 991.00 |
AH Goodwill | 253 202.00 | | 253 202.00 | 253 202.00 |
AN Land | 4 039.00 | 4 039.00 | | 4 039.00 |
AP Buildings | 18 522.00 | 14 172.00 | 4 350.00 | 18 522.00 |
AR Technical installations, industrial equipment and tools | 110 258.00 | 83 760.00 | 26 498.00 | 110 258.00 |
AT Other tangible assets | 678 512.00 | 608 182.00 | 70 330.00 | 678 512.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 1 078 552.00 | 719 812.00 | 358 740.00 | 1 078 552.00 |
BL Raw materials, supplies | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 335 067.00 | 2 924.00 | 332 143.00 | 335 067.00 |
BZ Other receivables | 99 486.00 | | 99 486.00 | 99 486.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 455 869.00 | 2 924.00 | 452 945.00 | 455 869.00 |
CO Grand total (0 to V) | 1 534 421.00 | 722 735.00 | 811 686.00 | 1 534 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 219.00 | 9 219.00 | | 9 219.00 |
DG Other reserves | 141 961.00 | 140 995.00 | | 141 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 966.00 | | 2 260.00 |
DL TOTAL (I) | 203 440.00 | 201 180.00 | | 203 440.00 |
DU Loans and Debts from Credit Institutions (3) | 124 101.00 | 54 709.00 | | 124 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 347.00 | 190 347.00 | | 115 347.00 |
DX Trade payables and related accounts | 147 300.00 | 253 031.00 | | 147 300.00 |
DY Tax and social security liabilities | 219 889.00 | 211 951.00 | | 219 889.00 |
EA Other liabilities | 1 609.00 | 10 329.00 | | 1 609.00 |
EC TOTAL (IV) | 608 246.00 | 720 366.00 | | 608 246.00 |
EE Grand total (I to V) | 811 686.00 | 921 546.00 | | 811 686.00 |
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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 | 1 123 362.00 | | 50 409.00 | 1 123 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | 95 219.00 | 1 078 552.00 | |
IO DECREASES Total including other intangible assets | | | 264 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 219.00 | 811 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 193.00 | | | 264 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 155.00 | | 50 394.00 | 856 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | 15.00 | 3 014.00 |
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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 | 732 943.00 | 71 966.00 | 85 096.00 | 732 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 789.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 073.00 | 71 177.00 | 85 096.00 | 724 073.00 |
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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 | 147 300.00 | 147 300.00 | | 147 300.00 |
8D Social Security and Other Social Organizations | 219 889.00 | 219 889.00 | | 219 889.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 326 421.00 | 326 421.00 | | 326 421.00 |
VG Loans with a maturity of up to one year at origin | 35 815.00 | 35 815.00 | | 35 815.00 |
VH Loans with a maturity of more than one year at origin | 88 286.00 | 31 531.00 | 56 755.00 | 88 286.00 |
VI Group and Associates | 116 956.00 | 116 956.00 | | 116 956.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 111 100.00 | | | 111 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 133.00 | 108 133.00 | | 108 133.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 500.00 | 439 638.00 | 2 861.00 | 442 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 246.00 | 551 491.00 | 56 755.00 | 608 246.00 |
