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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 69 215.00 | | 69 215.00 | 69 215.00 |
AN Land | 978.00 | 978.00 | | 978.00 |
AP Buildings | 35 729.00 | 35 729.00 | | 35 729.00 |
AR Technical installations, industrial equipment and tools | 48 365.00 | 48 365.00 | | 48 365.00 |
AT Other tangible assets | 411 669.00 | 308 453.00 | 103 215.00 | 411 669.00 |
BD Other fixed assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 571 171.00 | 395 225.00 | 175 946.00 | 571 171.00 |
BL Raw materials, supplies | 27 294.00 | | 27 294.00 | 27 294.00 |
BT Goods | 14 438.00 | | 14 438.00 | 14 438.00 |
BX Customers and related accounts | 136 061.00 | | 136 061.00 | 136 061.00 |
BZ Other receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
CF Cash and cash equivalents | 113 343.00 | | 113 343.00 | 113 343.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 310 018.00 | | 310 018.00 | 310 018.00 |
CO Grand total (0 to V) | 881 189.00 | 395 225.00 | 485 964.00 | 881 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 195.00 | 89 723.00 | | 104 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 065.00 | 14 472.00 | | 55 065.00 |
DL TOTAL (I) | 167 646.00 | 112 580.00 | | 167 646.00 |
DU Loans and Debts from Credit Institutions (3) | 136 678.00 | 136 608.00 | | 136 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 077.00 | 11 623.00 | | 13 077.00 |
DX Trade payables and related accounts | 73 665.00 | 71 442.00 | | 73 665.00 |
DY Tax and social security liabilities | 64 712.00 | 69 204.00 | | 64 712.00 |
EA Other liabilities | 9 590.00 | 27 721.00 | | 9 590.00 |
EB Prepaid income (2) | 20 597.00 | 3 522.00 | | 20 597.00 |
EC TOTAL (IV) | 318 318.00 | 320 120.00 | | 318 318.00 |
EE Grand total (I to V) | 485 964.00 | 432 700.00 | | 485 964.00 |
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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 | 555 294.00 | | 28 746.00 | 555 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | 12 869.00 | 571 171.00 | |
IO DECREASES Total including other intangible assets | | | 70 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | 496 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 915.00 | | | 70 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 909.00 | | 28 700.00 | 480 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | 46.00 | 3 470.00 |
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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 | 379 482.00 | 28 612.00 | 12 869.00 | 379 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 782.00 | 28 612.00 | 12 869.00 | 377 782.00 |
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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 | 73 665.00 | 73 665.00 | | 73 665.00 |
8D Social Security and Other Social Organizations | 64 712.00 | 64 712.00 | | 64 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
8L Deferred income | 20 597.00 | 20 597.00 | | 20 597.00 |
UX Other trade receivables | 136 061.00 | 136 061.00 | | 136 061.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 136 576.00 | 23 045.00 | 67 394.00 | 136 576.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 21 700.00 | | | 21 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 943.00 | 154 943.00 | | 154 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 318.00 | 204 787.00 | 67 394.00 | 318 318.00 |
