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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 | 6 854.00 | 6 456.00 | 397.00 | 6 854.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 530.00 | 28 447.00 | 82.00 | 28 530.00 |
AR Technical installations, industrial equipment and tools | 468 097.00 | 405 679.00 | 62 417.00 | 468 097.00 |
AT Other tangible assets | 252 165.00 | 201 914.00 | 50 250.00 | 252 165.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 908 755.00 | 642 499.00 | 266 256.00 | 908 755.00 |
BL Raw materials, supplies | 40 352.00 | | 40 352.00 | 40 352.00 |
BP Services in progress | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 236 068.00 | | 236 068.00 | 236 068.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 79 670.00 | | 79 670.00 | 79 670.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 379 747.00 | | 379 747.00 | 379 747.00 |
CO Grand total (0 to V) | 1 288 502.00 | 642 499.00 | 646 003.00 | 1 288 502.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 380.00 | | | 422 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 184.00 | | | 9 184.00 |
DJ Investment subsidies | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | 444 812.00 | | | 444 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25 575.00 | | | 25 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 53 494.00 | | | 53 494.00 |
DY Tax and social security liabilities | 50 461.00 | | | 50 461.00 |
EA Other liabilities | 69 998.00 | | | 69 998.00 |
EC TOTAL (IV) | 201 191.00 | | | 201 191.00 |
EE Grand total (I to V) | 646 003.00 | | | 646 003.00 |
EG Accrued income and payables due within one year | 179 807.00 | | | 179 807.00 |
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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 | 903 956.00 | 15 500.00 | | 903 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 908 756.00 | |
IO DECREASES Total including other intangible assets | | | 156 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 748 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 505.00 | 349.00 | | 156 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 343.00 | 15 151.00 | | 744 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 618 482.00 | 34 717.00 | 10 700.00 | 618 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 352.00 | | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 378.00 | 34 365.00 | 10 700.00 | 612 378.00 |
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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 | 53 495.00 | 53 495.00 | | 53 495.00 |
8D Social Security and Other Social Organizations | 50 462.00 | 50 462.00 | | 50 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 998.00 | 69 998.00 | | 69 998.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 236 069.00 | 236 069.00 | | 236 069.00 |
VH Loans with a maturity of more than one year at origin | 25 576.00 | 4 191.00 | 21 385.00 | 25 576.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VK Loans repaid during the year | 32 727.00 | | | 32 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 930.00 | 254 930.00 | 3 000.00 | 257 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 192.00 | 179 807.00 | 21 385.00 | 201 192.00 |
