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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 | 68 810.00 | 60 716.00 | 8 094.00 | 68 810.00 |
AH Goodwill | 657 084.00 | | 657 084.00 | 657 084.00 |
AP Buildings | 161 953.00 | 49 824.00 | 112 129.00 | 161 953.00 |
AR Technical installations, industrial equipment and tools | 366 355.00 | 301 320.00 | 65 034.00 | 366 355.00 |
AT Other tangible assets | 833 616.00 | 599 253.00 | 234 363.00 | 833 616.00 |
BD Other fixed assets | 11 553.00 | | 11 553.00 | 11 553.00 |
BH Other financial assets | 39 767.00 | | 39 767.00 | 39 767.00 |
BJ TOTAL (I) | 2 139 138.00 | 1 011 113.00 | 1 128 025.00 | 2 139 138.00 |
BL Raw materials, supplies | 16 255.00 | | 16 255.00 | 16 255.00 |
BX Customers and related accounts | 49 184.00 | | 49 184.00 | 49 184.00 |
BZ Other receivables | 93 686.00 | | 93 686.00 | 93 686.00 |
CF Cash and cash equivalents | 154 434.00 | | 154 434.00 | 154 434.00 |
CH Prepaid expenses | 44 178.00 | | 44 178.00 | 44 178.00 |
CJ TOTAL (II) | 357 737.00 | | 357 737.00 | 357 737.00 |
CO Grand total (0 to V) | 2 504 485.00 | 1 011 113.00 | 1 493 372.00 | 2 504 485.00 |
CW Deferred expenses or loan issuance costs | 7 611.00 | | 7 611.00 | 7 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 013.00 | 152 045.00 | | 182 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 517.00 | 99 082.00 | | 126 517.00 |
DL TOTAL (I) | 319 529.00 | 262 127.00 | | 319 529.00 |
DP Provisions for Risks | 33 885.00 | | | 33 885.00 |
DR TOTAL (IV) | 33 885.00 | | | 33 885.00 |
DU Loans and Debts from Credit Institutions (3) | 475 887.00 | 747 079.00 | | 475 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 299.00 | 173 721.00 | | 351 299.00 |
DX Trade payables and related accounts | 187 339.00 | 147 873.00 | | 187 339.00 |
DY Tax and social security liabilities | 125 434.00 | 126 577.00 | | 125 434.00 |
EC TOTAL (IV) | 1 139 958.00 | 1 195 250.00 | | 1 139 958.00 |
EE Grand total (I to V) | 1 493 372.00 | 1 457 377.00 | | 1 493 372.00 |
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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 | 2 141 106.00 | | 7 645.00 | 2 141 106.00 |
I3 DECREASES Total Financial Fixed Assets | -10.00 | | 51 320.00 | -10.00 |
I4 DECREASES Grand Total | -10.00 | 9 624.00 | 2 139 138.00 | -10.00 |
IO DECREASES Total including other intangible assets | | | 725 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 624.00 | 1 361 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 894.00 | | | 725 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 949.00 | | 6 598.00 | 1 364 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 263.00 | | 1 047.00 | 50 263.00 |
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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 | 931 079.00 | 89 657.00 | 9 624.00 | 931 079.00 |
PE DEPRECIATION Total including other intangible assets | 48 634.00 | 12 082.00 | | 48 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 446.00 | 77 576.00 | 9 624.00 | 882 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 885.00 | | | 33 885.00 |
7C Grand total | 33 885.00 | | | 33 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 187 339.00 | 187 339.00 | | 187 339.00 |
8C Staff and Related Accounts | 56 130.00 | 56 130.00 | | 56 130.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8E Income Taxes | 22 143.00 | 22 143.00 | | 22 143.00 |
UT Other financial assets | 39 767.00 | | 39 767.00 | 39 767.00 |
UX Other trade receivables | 49 184.00 | 49 184.00 | | 49 184.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VH Loans with a maturity of more than one year at origin | 475 887.00 | 159 195.00 | 316 692.00 | 475 887.00 |
VI Group and Associates | 351 299.00 | 351 299.00 | | 351 299.00 |
VK Loans repaid during the year | 271 192.00 | | | 271 192.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 311.00 | 78 311.00 | | 78 311.00 |
VS Prepaid expenses | 44 178.00 | 44 178.00 | | 44 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 815.00 | 187 048.00 | 39 767.00 | 226 815.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 958.00 | 823 267.00 | 316 692.00 | 1 139 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
