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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 470.00 | 30 251.00 | 1 218.00 | 31 470.00 |
AT Other tangible assets | 823 376.00 | 487 649.00 | 335 726.00 | 823 376.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 933 255.00 | 524 997.00 | 408 257.00 | 933 255.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BT Goods | 30 938.00 | | 30 938.00 | 30 938.00 |
BX Customers and related accounts | 181 313.00 | 36 651.00 | 144 661.00 | 181 313.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 245 895.00 | | 245 895.00 | 245 895.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 474 792.00 | 36 651.00 | 438 140.00 | 474 792.00 |
CO Grand total (0 to V) | 1 408 047.00 | 561 649.00 | 846 397.00 | 1 408 047.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 15 374.00 | | | 15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | | | 17 572.00 |
DL TOTAL (I) | 175 947.00 | | | 175 947.00 |
DP Provisions for Risks | 4 980.00 | | | 4 980.00 |
DR TOTAL (IV) | 4 980.00 | | | 4 980.00 |
DU Loans and Debts from Credit Institutions (3) | 460 914.00 | | | 460 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | | | 7 636.00 |
DX Trade payables and related accounts | 54 520.00 | | | 54 520.00 |
DY Tax and social security liabilities | 141 670.00 | | | 141 670.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 665 470.00 | | | 665 470.00 |
EE Grand total (I to V) | 846 397.00 | | | 846 397.00 |
EG Accrued income and payables due within one year | 405 354.00 | | | 405 354.00 |
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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 | 929 922.00 | | 137 055.00 | 929 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 133 722.00 | 933 255.00 | |
IO DECREASES Total including other intangible assets | | | 76 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 722.00 | 854 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 897.00 | | | 76 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 513.00 | | 137 055.00 | 851 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 544 985.00 | 108 050.00 | 128 037.00 | 544 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 888.00 | 108 050.00 | 128 037.00 | 537 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 980.00 | | |
7C Grand total | | 4 980.00 | | |
UJ - Exceptional | | 4 980.00 | | |
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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 | 54 521.00 | 54 521.00 | | 54 521.00 |
8D Social Security and Other Social Organizations | 141 671.00 | 141 671.00 | | 141 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 181 313.00 | 181 313.00 | | 181 313.00 |
VH Loans with a maturity of more than one year at origin | 460 915.00 | 200 799.00 | 234 436.00 | 460 915.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VJ Loans taken out during the year | 237 180.00 | | | 237 180.00 |
VK Loans repaid during the year | 79 951.00 | | | 79 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 463.00 | 192 341.00 | 1 122.00 | 193 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 470.00 | 405 355.00 | 234 436.00 | 665 470.00 |
