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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 | 1 722.00 | 1 059.00 | 663.00 | 1 722.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 412 493.00 | 346 040.00 | 66 453.00 | 412 493.00 |
AT Other tangible assets | 108 304.00 | 87 275.00 | 21 029.00 | 108 304.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 572 207.00 | 434 373.00 | 137 834.00 | 572 207.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BN Goods in progress | 15 956.00 | | 15 956.00 | 15 956.00 |
BX Customers and related accounts | 130 275.00 | 3 861.00 | 126 414.00 | 130 275.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 93 732.00 | | 93 732.00 | 93 732.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 283 044.00 | 3 861.00 | 279 183.00 | 283 044.00 |
CO Grand total (0 to V) | 855 251.00 | 438 234.00 | 417 017.00 | 855 251.00 |
CS Evaluated investments - equity method | 2 673.00 | | 2 673.00 | 2 673.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 44 728.00 | | 5 239.00 |
DJ Investment subsidies | 835.00 | 1 460.00 | | 835.00 |
DL TOTAL (I) | 34 874.00 | 74 988.00 | | 34 874.00 |
DU Loans and Debts from Credit Institutions (3) | 29 470.00 | 42 837.00 | | 29 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 168.00 | 140 932.00 | | 152 168.00 |
DX Trade payables and related accounts | 101 187.00 | 59 382.00 | | 101 187.00 |
DY Tax and social security liabilities | 87 480.00 | 71 092.00 | | 87 480.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | 876.00 | | 4 350.00 |
EA Other liabilities | 2 505.00 | 7 478.00 | | 2 505.00 |
EB Prepaid income (2) | 4 982.00 | 4 982.00 | | 4 982.00 |
EC TOTAL (IV) | 382 143.00 | 327 578.00 | | 382 143.00 |
EE Grand total (I to V) | 417 017.00 | 402 565.00 | | 417 017.00 |
EI Including equity loans | 152 168.00 | | | 152 168.00 |
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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 | 566 131.00 | | 6 875.00 | 566 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | 799.00 | 572 207.00 | |
IO DECREASES Total including other intangible assets | | | 48 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 520 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 722.00 | | | 48 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 721.00 | | 6 875.00 | 514 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 401 811.00 | 33 265.00 | 702.00 | 401 811.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 574.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 326.00 | 32 691.00 | 702.00 | 401 326.00 |
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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 | 101 187.00 | 101 187.00 | | 101 187.00 |
8D Social Security and Other Social Organizations | 87 480.00 | 87 480.00 | | 87 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 130 275.00 | 119 658.00 | 10 617.00 | 130 275.00 |
VH Loans with a maturity of more than one year at origin | 29 470.00 | 13 521.00 | 15 949.00 | 29 470.00 |
VI Group and Associates | 152 168.00 | 152 168.00 | | 152 168.00 |
VK Loans repaid during the year | 13 367.00 | | | 13 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 31 145.00 | 31 145.00 | | 31 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 249.00 | 155 617.00 | 10 632.00 | 166 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 143.00 | 366 194.00 | 15 949.00 | 382 143.00 |
