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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 272 475.00 | 166 194.00 | 106 280.00 | 272 475.00 |
AR Technical installations, industrial equipment and tools | 97 863.00 | 94 710.00 | 3 152.00 | 97 863.00 |
AT Other tangible assets | 74 851.00 | 70 355.00 | 4 495.00 | 74 851.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 783 520.00 | 335 851.00 | 447 669.00 | 783 520.00 |
BL Raw materials, supplies | 97 956.00 | | 97 956.00 | 97 956.00 |
BX Customers and related accounts | 252 818.00 | 8 410.00 | 244 408.00 | 252 818.00 |
BZ Other receivables | 89 683.00 | | 89 683.00 | 89 683.00 |
CF Cash and cash equivalents | 101 092.00 | | 101 092.00 | 101 092.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 551 181.00 | 8 410.00 | 542 770.00 | 551 181.00 |
CO Grand total (0 to V) | 1 334 702.00 | 344 262.00 | 990 439.00 | 1 334 702.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 683 021.00 | | | 683 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 254.00 | | | 58 254.00 |
DL TOTAL (I) | 747 876.00 | | | 747 876.00 |
DU Loans and Debts from Credit Institutions (3) | 101 451.00 | | | 101 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | | | 7 390.00 |
DX Trade payables and related accounts | 55 186.00 | | | 55 186.00 |
DY Tax and social security liabilities | 78 459.00 | | | 78 459.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 242 563.00 | | | 242 563.00 |
EE Grand total (I to V) | 990 439.00 | | | 990 439.00 |
EG Accrued income and payables due within one year | 173 921.00 | | | 173 921.00 |
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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 | 780 759.00 | | 4 182.00 | 780 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 740.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 783 521.00 | |
IO DECREASES Total including other intangible assets | | | 334 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 445 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 591.00 | | | 334 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 458.00 | | 4 092.00 | 442 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | 90.00 | 3 710.00 |
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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 | 319 995.00 | 16 557.00 | 700.00 | 319 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 404.00 | 16 557.00 | 700.00 | 315 404.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 55 186.00 | 55 186.00 | | 55 186.00 |
8D Social Security and Other Social Organizations | 78 460.00 | 78 460.00 | | 78 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 252 819.00 | 252 819.00 | | 252 819.00 |
VH Loans with a maturity of more than one year at origin | 101 452.00 | 32 809.00 | 68 642.00 | 101 452.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VK Loans repaid during the year | 48 175.00 | | | 48 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 684.00 | 89 684.00 | | 89 684.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 567.00 | 352 132.00 | 3 435.00 | 355 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 563.00 | 173 921.00 | 68 642.00 | 242 563.00 |
