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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 | 98 637.00 | 97 010.00 | 1 627.00 | 98 637.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 60 000.00 | 59 999.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 57 285.00 | 55 152.00 | 2 133.00 | 57 285.00 |
AT Other tangible assets | 430 396.00 | 318 899.00 | 111 497.00 | 430 396.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 717 507.00 | 531 060.00 | 186 446.00 | 717 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 311 496.00 | 12 839.00 | 298 657.00 | 311 496.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 272 582.00 | | 272 582.00 | 272 582.00 |
CH Prepaid expenses | 22 637.00 | | 22 637.00 | 22 637.00 |
CJ TOTAL (II) | 619 126.00 | 12 839.00 | 606 287.00 | 619 126.00 |
CO Grand total (0 to V) | 1 336 633.00 | 543 899.00 | 792 734.00 | 1 336 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 104.00 | 192 868.00 | | 205 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | 12 236.00 | | 19 816.00 |
DL TOTAL (I) | 257 921.00 | 238 104.00 | | 257 921.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 716.00 | 46 884.00 | | 44 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | 38 354.00 | | 54 835.00 |
DX Trade payables and related accounts | 43 246.00 | 38 903.00 | | 43 246.00 |
DY Tax and social security liabilities | 311 925.00 | 228 650.00 | | 311 925.00 |
EA Other liabilities | 1 390.00 | 3 753.00 | | 1 390.00 |
EB Prepaid income (2) | 38 700.00 | 21 210.00 | | 38 700.00 |
EC TOTAL (IV) | 494 813.00 | 377 754.00 | | 494 813.00 |
EE Grand total (I to V) | 792 734.00 | 645 858.00 | | 792 734.00 |
EG Accrued income and payables due within one year | 470 855.00 | 351 022.00 | | 470 855.00 |
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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 | 678 770.00 | | 49 482.00 | 678 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874.00 | |
I4 DECREASES Grand Total | | 10 745.00 | 717 507.00 | |
IO DECREASES Total including other intangible assets | | | 164 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 745.00 | 547 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 952.00 | | | 164 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 196.00 | | 49 230.00 | 509 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 252.00 | 4 622.00 |
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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 | 497 243.00 | 44 562.00 | 10 745.00 | 497 243.00 |
PE DEPRECIATION Total including other intangible assets | 95 122.00 | 1 887.00 | | 95 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 121.00 | 42 675.00 | 10 745.00 | 402 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
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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 | 43 246.00 | 43 246.00 | | 43 246.00 |
8D Social Security and Other Social Organizations | 311 925.00 | 311 925.00 | | 311 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
8L Deferred income | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
UX Other trade receivables | 311 496.00 | 311 496.00 | | 311 496.00 |
VH Loans with a maturity of more than one year at origin | 44 716.00 | 20 759.00 | 23 958.00 | 44 716.00 |
VI Group and Associates | 54 835.00 | 54 835.00 | | 54 835.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 167.00 | | | 22 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
VS Prepaid expenses | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 418.00 | 346 544.00 | 4 874.00 | 351 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 813.00 | 470 855.00 | 23 958.00 | 494 813.00 |
