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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 | 30 739.00 | | 30 739.00 | 30 739.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 120 316.00 | 49 550.00 | 70 766.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 69 177.00 | 46 548.00 | 22 629.00 | 69 177.00 |
AT Other tangible assets | 269 440.00 | 142 679.00 | 126 761.00 | 269 440.00 |
BH Other financial assets | 25 386.00 | | 25 386.00 | 25 386.00 |
BJ TOTAL (I) | 539 057.00 | 238 776.00 | 300 281.00 | 539 057.00 |
BL Raw materials, supplies | 8 591.00 | | 8 591.00 | 8 591.00 |
BX Customers and related accounts | 12 772.00 | 8 891.00 | 3 881.00 | 12 772.00 |
BZ Other receivables | 72 104.00 | | 72 104.00 | 72 104.00 |
CF Cash and cash equivalents | 214 280.00 | | 214 280.00 | 214 280.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 307 822.00 | 8 891.00 | 298 932.00 | 307 822.00 |
CO Grand total (0 to V) | 846 879.00 | 247 667.00 | 599 213.00 | 846 879.00 |
CP Shares due in less than one year | 25 386.00 | | | 25 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 23 286.00 | 62 799.00 | | 23 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 138.00 | -39 513.00 | | 20 138.00 |
DL TOTAL (I) | 63 225.00 | 43 086.00 | | 63 225.00 |
DU Loans and Debts from Credit Institutions (3) | 252 405.00 | 88 315.00 | | 252 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 025.00 | 123 033.00 | | 100 025.00 |
DX Trade payables and related accounts | 108 239.00 | 115 604.00 | | 108 239.00 |
DY Tax and social security liabilities | 72 519.00 | 63 538.00 | | 72 519.00 |
EA Other liabilities | 2 800.00 | 2 711.00 | | 2 800.00 |
EC TOTAL (IV) | 535 988.00 | 393 201.00 | | 535 988.00 |
EE Grand total (I to V) | 599 213.00 | 436 287.00 | | 599 213.00 |
EI Including equity loans | 100 025.00 | | | 100 025.00 |
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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 | 493 749.00 | | 45 308.00 | 493 749.00 |
KD ACQUISITIONS Total including other intangible assets | 54 739.00 | | | 54 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 725.00 | | 45 207.00 | 413 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 285.00 | | 101.00 | 25 285.00 |
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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 | 198 319.00 | 40 458.00 | | 198 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 319.00 | 40 458.00 | | 198 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 891.00 | | | 8 891.00 |
7B Total provisions for depreciation | 8 891.00 | | | 8 891.00 |
7C Grand total | 8 891.00 | | | 8 891.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 108 239.00 | 108 239.00 | | 108 239.00 |
8C Staff and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8D Social Security and Other Social Organizations | 44 149.00 | 44 149.00 | | 44 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 25 386.00 | 25 386.00 | | 25 386.00 |
UX Other trade receivables | 3 001.00 | 3 001.00 | | 3 001.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VH Loans with a maturity of more than one year at origin | 252 405.00 | 32 898.00 | 219 507.00 | 252 405.00 |
VI Group and Associates | 99 924.00 | 99 924.00 | | 99 924.00 |
VJ Loans taken out during the year | 190 634.00 | | | 190 634.00 |
VK Loans repaid during the year | 26 551.00 | | | 26 551.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VP Miscellaneous | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 909.00 | 47 909.00 | | 47 909.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 337.00 | 110 337.00 | | 110 337.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 988.00 | 316 481.00 | 219 507.00 | 535 988.00 |
