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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 33 908.00 | 9 275.00 | 24 633.00 | 33 908.00 |
AR Technical installations, industrial equipment and tools | 11 680.00 | 3 021.00 | 8 659.00 | 11 680.00 |
AT Other tangible assets | 745 830.00 | 435 512.00 | 310 319.00 | 745 830.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 835 280.00 | 456 042.00 | 379 238.00 | 835 280.00 |
BV Advances and down payments on orders | 6 146.00 | | 6 146.00 | 6 146.00 |
BX Customers and related accounts | 387 018.00 | | 387 018.00 | 387 018.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CF Cash and cash equivalents | 168 975.00 | | 168 975.00 | 168 975.00 |
CH Prepaid expenses | 32 676.00 | | 32 676.00 | 32 676.00 |
CJ TOTAL (II) | 643 139.00 | | 643 139.00 | 643 139.00 |
CO Grand total (0 to V) | 1 478 420.00 | 456 042.00 | 1 022 378.00 | 1 478 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 419.00 | 249 300.00 | | 340 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 689.00 | 91 118.00 | | 36 689.00 |
DL TOTAL (I) | 385 493.00 | 348 804.00 | | 385 493.00 |
DU Loans and Debts from Credit Institutions (3) | 220 557.00 | 185 974.00 | | 220 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 4 423.00 | | 5 673.00 |
DX Trade payables and related accounts | 122 504.00 | 157 258.00 | | 122 504.00 |
DY Tax and social security liabilities | 288 152.00 | 291 777.00 | | 288 152.00 |
EA Other liabilities | | 27 205.00 | | |
EC TOTAL (IV) | 636 885.00 | 666 637.00 | | 636 885.00 |
EE Grand total (I to V) | 1 022 378.00 | 1 015 441.00 | | 1 022 378.00 |
EG Accrued income and payables due within one year | 505 171.00 | 552 370.00 | | 505 171.00 |
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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 | 784 355.00 | | 153 988.00 | 784 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 947.00 | 20 382.00 | |
I4 DECREASES Grand Total | | 103 063.00 | 835 280.00 | |
IO DECREASES Total including other intangible assets | | | 23 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 116.00 | 791 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 480.00 | | | 23 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 678.00 | | 153 856.00 | 734 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 197.00 | | 132.00 | 26 197.00 |
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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 | 399 879.00 | 133 657.00 | 77 494.00 | 399 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 644.00 | 133 657.00 | 77 494.00 | 391 644.00 |
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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 | 122 504.00 | 122 504.00 | | 122 504.00 |
8D Social Security and Other Social Organizations | 288 152.00 | 288 152.00 | | 288 152.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 387 018.00 | 387 018.00 | | 387 018.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 219 491.00 | 87 777.00 | 121 765.00 | 219 491.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VJ Loans taken out during the year | 93 550.00 | | | 93 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 325.00 | 48 325.00 | | 48 325.00 |
VS Prepaid expenses | 32 676.00 | 32 676.00 | | 32 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 268.00 | 468 018.00 | 8 250.00 | 476 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 885.00 | 505 171.00 | 121 765.00 | 636 885.00 |
