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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 | 54 122.00 | 35 051.00 | 19 071.00 | 54 122.00 |
AN Land | 43 701.00 | 4 010.00 | 39 690.00 | 43 701.00 |
AP Buildings | 39 727.00 | 9 327.00 | 30 399.00 | 39 727.00 |
AR Technical installations, industrial equipment and tools | 5 748.00 | 1 527.00 | 4 220.00 | 5 748.00 |
AT Other tangible assets | 337 686.00 | 84 652.00 | 253 034.00 | 337 686.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 496 487.00 | 134 569.00 | 361 917.00 | 496 487.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 1 119 496.00 | 5 239.00 | 1 114 257.00 | 1 119 496.00 |
BZ Other receivables | 77 198.00 | | 77 198.00 | 77 198.00 |
CF Cash and cash equivalents | 225 388.00 | | 225 388.00 | 225 388.00 |
CH Prepaid expenses | 31 571.00 | | 31 571.00 | 31 571.00 |
CJ TOTAL (II) | 1 456 423.00 | 5 239.00 | 1 451 184.00 | 1 456 423.00 |
CO Grand total (0 to V) | 1 952 910.00 | 139 809.00 | 1 813 101.00 | 1 952 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 505 253.00 | | | 505 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 975.00 | | | 111 975.00 |
DL TOTAL (I) | 618 989.00 | | | 618 989.00 |
DU Loans and Debts from Credit Institutions (3) | 175 239.00 | | | 175 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | | | 10 043.00 |
DX Trade payables and related accounts | 68 467.00 | | | 68 467.00 |
DY Tax and social security liabilities | 916 210.00 | | | 916 210.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | | | 1 398.00 |
EA Other liabilities | 22 751.00 | | | 22 751.00 |
EC TOTAL (IV) | 1 194 112.00 | | | 1 194 112.00 |
EE Grand total (I to V) | 1 813 101.00 | | | 1 813 101.00 |
EG Accrued income and payables due within one year | 1 068 597.00 | | | 1 068 597.00 |
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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 | 378 851.00 | | 145 321.00 | 378 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 15 501.00 | |
I4 DECREASES Grand Total | | 27 685.00 | 496 487.00 | |
IO DECREASES Total including other intangible assets | | | 54 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 585.00 | 426 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 510.00 | | 12 612.00 | 41 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 240.00 | | 119 208.00 | 331 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | 13 500.00 | 6 101.00 |
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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 | 85 499.00 | 56 970.00 | 7 899.00 | 85 499.00 |
PE DEPRECIATION Total including other intangible assets | 26 060.00 | 8 992.00 | | 26 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 439.00 | 47 978.00 | 7 899.00 | 59 439.00 |
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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 | 68 468.00 | 68 468.00 | | 68 468.00 |
8D Social Security and Other Social Organizations | 916 211.00 | 916 211.00 | | 916 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
UT Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
UX Other trade receivables | 1 119 497.00 | 1 119 497.00 | | 1 119 497.00 |
VH Loans with a maturity of more than one year at origin | 175 240.00 | 49 725.00 | 125 515.00 | 175 240.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 743.00 | | | 25 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 198.00 | 77 198.00 | | 77 198.00 |
VS Prepaid expenses | 31 572.00 | 31 572.00 | | 31 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 768.00 | 1 228 267.00 | 15 501.00 | 1 243 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 112.00 | 1 068 597.00 | 125 515.00 | 1 194 112.00 |
