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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 991.00 | | 78 991.00 | 78 991.00 |
AJ Other Intangible Assets | 414.00 | 129.00 | 286.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 105 635.00 | 61 277.00 | 44 358.00 | 105 635.00 |
AT Other tangible assets | 647 333.00 | 264 365.00 | 382 967.00 | 647 333.00 |
BD Other fixed assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 892 206.00 | 326 371.00 | 565 835.00 | 892 206.00 |
BT Goods | 123 665.00 | | 123 665.00 | 123 665.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 43 571.00 | | 43 571.00 | 43 571.00 |
BZ Other receivables | 120 825.00 | | 120 825.00 | 120 825.00 |
CF Cash and cash equivalents | 42 555.00 | | 42 555.00 | 42 555.00 |
CH Prepaid expenses | 15 366.00 | | 15 366.00 | 15 366.00 |
CJ TOTAL (II) | 346 229.00 | | 346 229.00 | 346 229.00 |
CO Grand total (0 to V) | 1 238 436.00 | 326 371.00 | 912 065.00 | 1 238 436.00 |
CU Other investments | 45 278.00 | | 45 278.00 | 45 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DH Retained earnings | -81 120.00 | -20 556.00 | | -81 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 354.00 | -60 564.00 | | 103 354.00 |
DL TOTAL (I) | 64 792.00 | -38 562.00 | | 64 792.00 |
DU Loans and Debts from Credit Institutions (3) | 534 610.00 | 660 003.00 | | 534 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202.00 | 15 529.00 | | 15 202.00 |
DX Trade payables and related accounts | 219 109.00 | 195 388.00 | | 219 109.00 |
DY Tax and social security liabilities | 78 240.00 | 68 077.00 | | 78 240.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 847 272.00 | 938 997.00 | | 847 272.00 |
EE Grand total (I to V) | 912 065.00 | 900 435.00 | | 912 065.00 |
EG Accrued income and payables due within one year | | 431 321.00 | | |
EI Including equity loans | 15 202.00 | | | 15 202.00 |
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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 | 884 445.00 | 7 762.00 | | 884 445.00 |
KD ACQUISITIONS Total including other intangible assets | 80 005.00 | | | 80 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 674.00 | 5 294.00 | | 747 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 766.00 | 2 468.00 | | 56 766.00 |
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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 | 246 813.00 | 79 558.00 | 326 371.00 | 246 813.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 28.00 | 729.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 112.00 | 79 531.00 | 325 643.00 | 246 112.00 |
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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 | 219 109.00 | 219 109.00 | | 219 109.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 43 571.00 | 43 571.00 | | 43 571.00 |
VH Loans with a maturity of more than one year at origin | 534 610.00 | 151 496.00 | 378 176.00 | 534 610.00 |
VJ Loans taken out during the year | 188 871.00 | | | 188 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 825.00 | 120 825.00 | | 120 825.00 |
VS Prepaid expenses | 15 366.00 | 15 366.00 | | 15 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 263.00 | 179 763.00 | 4 500.00 | 184 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 272.00 | 464 158.00 | 378 176.00 | 847 272.00 |
