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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
AH Goodwill | 250 426.00 | | 250 426.00 | 250 426.00 |
AJ Other Intangible Assets | 1 093.00 | 1 093.00 | | 1 093.00 |
AN Land | 4 350.00 | 3 675.00 | 674.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 207 230.00 | 125 329.00 | 81 901.00 | 207 230.00 |
AT Other tangible assets | 358 718.00 | 190 934.00 | 167 784.00 | 358 718.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BD Other fixed assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BJ TOTAL (I) | 847 870.00 | 326 191.00 | 521 679.00 | 847 870.00 |
BL Raw materials, supplies | 79 304.00 | | 79 304.00 | 79 304.00 |
BX Customers and related accounts | 16 252.00 | 7 101.00 | 9 151.00 | 16 252.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 34 102.00 | | 34 102.00 | 34 102.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 146 590.00 | 7 101.00 | 139 489.00 | 146 590.00 |
CO Grand total (0 to V) | 994 461.00 | 333 292.00 | 661 168.00 | 994 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 7 972.00 | | | 7 972.00 |
DG Other reserves | 109 174.00 | | | 109 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 325.00 | | | 91 325.00 |
DJ Investment subsidies | 22 554.00 | | | 22 554.00 |
DL TOTAL (I) | 382 227.00 | | | 382 227.00 |
DU Loans and Debts from Credit Institutions (3) | 151 264.00 | | | 151 264.00 |
DX Trade payables and related accounts | 59 316.00 | | | 59 316.00 |
DY Tax and social security liabilities | 65 286.00 | | | 65 286.00 |
DZ Fixed asset liabilities and related accounts | 818.00 | | | 818.00 |
EA Other liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 278 941.00 | | | 278 941.00 |
EE Grand total (I to V) | 661 168.00 | | | 661 168.00 |
EG Accrued income and payables due within one year | 165 019.00 | | | 165 019.00 |
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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 | 767 703.00 | | 81 158.00 | 767 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 493.00 | |
I4 DECREASES Grand Total | | 990.00 | 847 871.00 | |
IO DECREASES Total including other intangible assets | | | 256 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 581 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 679.00 | | | 256 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 531.00 | | 81 158.00 | 501 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493.00 | | | 9 493.00 |
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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 | 287 608.00 | 39 573.00 | 990.00 | 287 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 109.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 465.00 | 39 464.00 | 990.00 | 281 465.00 |
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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 | 59 316.00 | 59 316.00 | | 59 316.00 |
8D Social Security and Other Social Organizations | 65 287.00 | 65 287.00 | | 65 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 16 253.00 | 16 253.00 | | 16 253.00 |
VH Loans with a maturity of more than one year at origin | 151 264.00 | 37 343.00 | 113 921.00 | 151 264.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 36 264.00 | | | 36 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 184.00 | 33 184.00 | | 33 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 941.00 | 165 020.00 | 113 921.00 | 278 941.00 |
