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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 | 3 924.00 | 3 659.00 | 265.00 | 3 924.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AP Buildings | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 91 756.00 | 84 836.00 | 6 920.00 | 91 756.00 |
AT Other tangible assets | 1 902 377.00 | 1 350 165.00 | 552 212.00 | 1 902 377.00 |
BD Other fixed assets | 50 485.00 | | 50 485.00 | 50 485.00 |
BH Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
BJ TOTAL (I) | 2 227 588.00 | 1 440 930.00 | 786 658.00 | 2 227 588.00 |
BX Customers and related accounts | 416 152.00 | | 416 152.00 | 416 152.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 413 586.00 | | 413 586.00 | 413 586.00 |
CH Prepaid expenses | 44 946.00 | | 44 946.00 | 44 946.00 |
CJ TOTAL (II) | 878 393.00 | | 878 393.00 | 878 393.00 |
CO Grand total (0 to V) | 3 105 981.00 | 1 440 930.00 | 1 665 052.00 | 3 105 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 364 014.00 | 357 461.00 | | 364 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | 6 553.00 | | 25 907.00 |
DL TOTAL (I) | 499 921.00 | 474 014.00 | | 499 921.00 |
DU Loans and Debts from Credit Institutions (3) | 615 561.00 | 570 260.00 | | 615 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DW Advances and down payments received on current orders | 7 384.00 | 5 736.00 | | 7 384.00 |
DX Trade payables and related accounts | 181 411.00 | 106 179.00 | | 181 411.00 |
DY Tax and social security liabilities | 345 214.00 | 234 918.00 | | 345 214.00 |
EB Prepaid income (2) | 6 310.00 | 14 690.00 | | 6 310.00 |
EC TOTAL (IV) | 1 165 131.00 | 941 033.00 | | 1 165 131.00 |
EE Grand total (I to V) | 1 665 052.00 | 1 415 047.00 | | 1 665 052.00 |
EG Accrued income and payables due within one year | 778 104.00 | 584 124.00 | | 778 104.00 |
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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 | 2 162 775.00 | | 296 813.00 | 2 162 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 344.00 | |
I4 DECREASES Grand Total | | 232 000.00 | 2 227 588.00 | |
IO DECREASES Total including other intangible assets | | | 138 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 000.00 | 1 996 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 499.00 | | 1 343.00 | 137 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 403.00 | | 295 000.00 | 1 933 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 874.00 | | 470.00 | 91 874.00 |
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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 | 1 443 034.00 | 222 065.00 | 224 169.00 | 1 443 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 1 078.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 453.00 | 220 987.00 | 224 169.00 | 1 440 453.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 181 411.00 | 181 411.00 | | 181 411.00 |
8D Social Security and Other Social Organizations | 345 214.00 | 345 214.00 | | 345 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
UX Other trade receivables | 416 152.00 | 416 152.00 | | 416 152.00 |
VH Loans with a maturity of more than one year at origin | 615 561.00 | 235 919.00 | 379 643.00 | 615 561.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 44 946.00 | 44 946.00 | | 44 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 666.00 | 464 807.00 | 41 859.00 | 506 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 747.00 | 778 104.00 | 379 643.00 | 1 157 747.00 |
