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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 | 2 738.00 | 2 006.00 | 732.00 | 2 738.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AN Land | 16 577.00 | | 16 577.00 | 16 577.00 |
AP Buildings | 408 503.00 | 154 605.00 | 253 898.00 | 408 503.00 |
AR Technical installations, industrial equipment and tools | 88 588.00 | 73 470.00 | 15 118.00 | 88 588.00 |
AT Other tangible assets | 683 467.00 | 405 087.00 | 278 380.00 | 683 467.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 1 342 613.00 | 635 168.00 | 707 445.00 | 1 342 613.00 |
BX Customers and related accounts | 460 452.00 | | 460 452.00 | 460 452.00 |
BZ Other receivables | 53 088.00 | | 53 088.00 | 53 088.00 |
CF Cash and cash equivalents | 438 151.00 | | 438 151.00 | 438 151.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 958 746.00 | | 958 746.00 | 958 746.00 |
CO Grand total (0 to V) | 2 301 360.00 | 635 168.00 | 1 666 191.00 | 2 301 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 807 214.00 | 835 227.00 | | 807 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 416.00 | 212 141.00 | | 124 416.00 |
DL TOTAL (I) | 1 241 631.00 | 1 148 168.00 | | 1 241 631.00 |
DU Loans and Debts from Credit Institutions (3) | 13 223.00 | 44 519.00 | | 13 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 377.00 | 34 028.00 | | 33 377.00 |
DX Trade payables and related accounts | 162 885.00 | 249 855.00 | | 162 885.00 |
DY Tax and social security liabilities | 207 846.00 | 250 541.00 | | 207 846.00 |
EA Other liabilities | 7 229.00 | 18 384.00 | | 7 229.00 |
EB Prepaid income (2) | | 25 280.00 | | |
EC TOTAL (IV) | 424 560.00 | 622 607.00 | | 424 560.00 |
EE Grand total (I to V) | 1 666 191.00 | 1 770 775.00 | | 1 666 191.00 |
EG Accrued income and payables due within one year | 424 560.00 | 609 384.00 | | 424 560.00 |
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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 | 1 266 734.00 | | 141 472.00 | 1 266 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 65 593.00 | 1 342 613.00 | |
IO DECREASES Total including other intangible assets | | | 142 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 593.00 | 1 197 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 385.00 | | 753.00 | 141 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 058.00 | | 140 670.00 | 1 122 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291.00 | | 49.00 | 3 291.00 |
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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 | 541 249.00 | 156 514.00 | 62 595.00 | 541 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 708.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 951.00 | 155 806.00 | 62 595.00 | 539 951.00 |
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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 | 162 885.00 | 162 885.00 | | 162 885.00 |
8C Staff and Related Accounts | 65 468.00 | 65 468.00 | | 65 468.00 |
8D Social Security and Other Social Organizations | 37 014.00 | 37 014.00 | | 37 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 460 452.00 | 460 452.00 | | 460 452.00 |
VB VAT | 32 410.00 | 32 410.00 | | 32 410.00 |
VH Loans with a maturity of more than one year at origin | 13 223.00 | 13 223.00 | | 13 223.00 |
VI Group and Associates | 33 377.00 | 33 377.00 | | 33 377.00 |
VM Income taxes | 20 678.00 | 20 678.00 | | 20 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 7 055.00 | 7 055.00 | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 935.00 | 520 595.00 | 3 340.00 | 523 935.00 |
VW VAT | 103 697.00 | 103 697.00 | | 103 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 560.00 | 424 560.00 | | 424 560.00 |
