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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 | 3 056.00 | 738.00 | 2 318.00 | 3 056.00 |
AH Goodwill | 285 335.00 | | 285 335.00 | 285 335.00 |
AP Buildings | 117 502.00 | 56 341.00 | 61 161.00 | 117 502.00 |
AR Technical installations, industrial equipment and tools | 64 923.00 | 56 698.00 | 8 224.00 | 64 923.00 |
AT Other tangible assets | 684 580.00 | 481 342.00 | 203 238.00 | 684 580.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 166 191.00 | 595 119.00 | 571 071.00 | 1 166 191.00 |
BL Raw materials, supplies | 18 290.00 | | 18 290.00 | 18 290.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 26 762.00 | | 26 762.00 | 26 762.00 |
BZ Other receivables | 97 353.00 | | 97 353.00 | 97 353.00 |
CF Cash and cash equivalents | 382 715.00 | | 382 715.00 | 382 715.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 549 065.00 | | 549 065.00 | 549 065.00 |
CO Grand total (0 to V) | 1 715 256.00 | 595 119.00 | 1 120 136.00 | 1 715 256.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 606 873.00 | | | 606 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 297.00 | | | 34 297.00 |
DL TOTAL (I) | 649 971.00 | | | 649 971.00 |
DU Loans and Debts from Credit Institutions (3) | 260 604.00 | | | 260 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 87 131.00 | | | 87 131.00 |
DY Tax and social security liabilities | 113 649.00 | | | 113 649.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 470 164.00 | | | 470 164.00 |
EE Grand total (I to V) | 1 120 136.00 | | | 1 120 136.00 |
EG Accrued income and payables due within one year | 460 472.00 | | | 460 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 1 160 747.00 | | 26 709.00 | 1 160 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 792.00 | |
I4 DECREASES Grand Total | | 21 265.00 | 1 166 191.00 | |
IO DECREASES Total including other intangible assets | | | 288 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 265.00 | 867 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 392.00 | | | 288 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 682.00 | | 26 589.00 | 861 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | 120.00 | 10 672.00 |
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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 | 563 240.00 | 51 884.00 | 20 004.00 | 563 240.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 130.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 632.00 | 51 754.00 | 20 004.00 | 562 632.00 |
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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 | 87 132.00 | 87 132.00 | | 87 132.00 |
8D Social Security and Other Social Organizations | 113 650.00 | 113 650.00 | | 113 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 26 762.00 | 26 762.00 | | 26 762.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 260 158.00 | 250 465.00 | 9 693.00 | 260 158.00 |
VI Group and Associates | 6 669.00 | 6 669.00 | | 6 669.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 615.00 | | | 18 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 354.00 | 97 354.00 | | 97 354.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 919.00 | 140 327.00 | 592.00 | 140 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 165.00 | 460 472.00 | 9 693.00 | 470 165.00 |
