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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 | 3 660.00 | 957.00 | 2 702.00 | 3 660.00 |
AP Buildings | 64 412.00 | 64 412.00 | | 64 412.00 |
AR Technical installations, industrial equipment and tools | 47 324.00 | 46 503.00 | 821.00 | 47 324.00 |
AT Other tangible assets | 608 206.00 | 383 185.00 | 225 021.00 | 608 206.00 |
BH Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 759 333.00 | 495 058.00 | 264 275.00 | 759 333.00 |
BX Customers and related accounts | 446 125.00 | | 446 125.00 | 446 125.00 |
BZ Other receivables | 88 276.00 | | 88 276.00 | 88 276.00 |
CF Cash and cash equivalents | 183 989.00 | | 183 989.00 | 183 989.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 721 530.00 | | 721 530.00 | 721 530.00 |
CO Grand total (0 to V) | 1 480 864.00 | 495 058.00 | 985 806.00 | 1 480 864.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 000.00 | 270 000.00 | | 200 000.00 |
DH Retained earnings | 65 288.00 | 109 249.00 | | 65 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 656.00 | 186 038.00 | | 74 656.00 |
DL TOTAL (I) | 405 945.00 | 631 288.00 | | 405 945.00 |
DU Loans and Debts from Credit Institutions (3) | 180 678.00 | 242 892.00 | | 180 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 699.00 | | 550.00 |
DX Trade payables and related accounts | 237 615.00 | 370 749.00 | | 237 615.00 |
DY Tax and social security liabilities | 161 015.00 | 154 675.00 | | 161 015.00 |
EC TOTAL (IV) | 579 860.00 | 770 016.00 | | 579 860.00 |
EE Grand total (I to V) | 985 806.00 | 1 401 305.00 | | 985 806.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 849 528.00 | | 58 704.00 | 849 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 731.00 | |
I4 DECREASES Grand Total | | 148 899.00 | 759 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 899.00 | 719 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 797.00 | | 55 044.00 | 813 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 563 162.00 | 80 743.00 | 148 847.00 | 563 162.00 |
PE DEPRECIATION Total including other intangible assets | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 563 162.00 | 79 785.00 | 148 847.00 | 563 162.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 237 615.00 | 237 615.00 | | 237 615.00 |
8D Social Security and Other Social Organizations | 161 015.00 | 161 015.00 | | 161 015.00 |
UT Other financial assets | 34 731.00 | | 34 731.00 | 34 731.00 |
UX Other trade receivables | 446 125.00 | 446 125.00 | | 446 125.00 |
VH Loans with a maturity of more than one year at origin | 180 679.00 | 59 553.00 | 121 126.00 | 180 679.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 277.00 | 88 277.00 | | 88 277.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 272.00 | 537 542.00 | 34 731.00 | 572 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 860.00 | 458 734.00 | 121 126.00 | 579 860.00 |
