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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 123 506.00 | 106 787.00 | 16 718.00 | 123 506.00 |
AT Other tangible assets | 58 453.00 | 49 745.00 | 8 708.00 | 58 453.00 |
BB Receivables related to investments | 294 889.00 | | 294 889.00 | 294 889.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 206 672.00 | 171 946.00 | 34 726.00 | 206 672.00 |
BL Raw materials, supplies | 77 748.00 | | 77 748.00 | 77 748.00 |
BX Customers and related accounts | 392 427.00 | 34 562.00 | 357 864.00 | 392 427.00 |
BZ Other receivables | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 524 425.00 | 34 562.00 | 489 863.00 | 524 425.00 |
CO Grand total (0 to V) | 731 097.00 | 206 508.00 | 524 589.00 | 731 097.00 |
CP Shares due in less than one year | 294 889.00 | | | 294 889.00 |
CR Shares due in more than one year | 41 141.00 | | | 41 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 166 920.00 | | | 166 920.00 |
DG Other reserves | 167 940.00 | | | 167 940.00 |
DH Retained earnings | -8 283.00 | | | -8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 403.00 | | | 24 403.00 |
DL TOTAL (I) | 184 040.00 | | | 184 040.00 |
DU Loans and Debts from Credit Institutions (3) | 25 182.00 | | | 25 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 164 307.00 | | | 164 307.00 |
DY Tax and social security liabilities | 140 806.00 | | | 140 806.00 |
EA Other liabilities | 10 156.00 | | | 10 156.00 |
EC TOTAL (IV) | 340 549.00 | | | 340 549.00 |
EE Grand total (I to V) | 524 589.00 | | | 524 589.00 |
EG Accrued income and payables due within one year | 340 549.00 | | | 340 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 182.00 | | | 25 182.00 |
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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 | 206 672.00 | | 310 117.00 | 206 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 690.00 | |
I4 DECREASES Grand Total | | 59 820.00 | 456 970.00 | |
IO DECREASES Total including other intangible assets | | 11 615.00 | 11 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 205.00 | 143 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 414.00 | | | 23 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 958.00 | | 9 728.00 | 181 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 300 389.00 | 1 300.00 |
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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 | 172 036.00 | 18 640.00 | 57 738.00 | 172 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | | 11 615.00 | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 622.00 | 18 640.00 | 46 124.00 | 156 622.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 143 292.00 | 143 292.00 | | 143 292.00 |
8D Social Security and Other Social Organizations | 33 552.00 | 33 552.00 | | 33 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 571.00 | 40 571.00 | | 40 571.00 |
UL Receivables related to investments | 294 890.00 | 294 890.00 | | 294 890.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 61 786.00 | 20 644.00 | 41 141.00 | 61 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 262.00 | 42 262.00 | | 42 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 738.00 | 357 796.00 | 47 941.00 | 405 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 215.00 | 234 215.00 | | 234 215.00 |
