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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 113 556.00 | 76 745.00 | 36 811.00 | 113 556.00 |
AR Technical installations, industrial equipment and tools | 31 664.00 | 29 818.00 | 1 846.00 | 31 664.00 |
AT Other tangible assets | 2 270 099.00 | 1 818 393.00 | 451 706.00 | 2 270 099.00 |
BJ TOTAL (I) | 2 510 362.00 | 1 944 999.00 | 565 363.00 | 2 510 362.00 |
BL Raw materials, supplies | 13 919.00 | | 13 919.00 | 13 919.00 |
BX Customers and related accounts | 702 685.00 | 31 363.00 | 671 322.00 | 702 685.00 |
BZ Other receivables | 86 931.00 | | 86 931.00 | 86 931.00 |
CF Cash and cash equivalents | 797 171.00 | | 797 171.00 | 797 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 706.00 | 31 363.00 | 1 569 343.00 | 1 600 706.00 |
CO Grand total (0 to V) | 4 111 068.00 | 1 976 363.00 | 2 134 705.00 | 4 111 068.00 |
CR Shares due in more than one year | 37 537.00 | | | 37 537.00 |
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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 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 667 086.00 | 666 670.00 | | 667 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 707.00 | 50 415.00 | | 24 707.00 |
DL TOTAL (I) | 834 793.00 | 860 085.00 | | 834 793.00 |
DU Loans and Debts from Credit Institutions (3) | 677 875.00 | 869 415.00 | | 677 875.00 |
DX Trade payables and related accounts | 258 390.00 | 96 937.00 | | 258 390.00 |
DY Tax and social security liabilities | 363 646.00 | 300 062.00 | | 363 646.00 |
EA Other liabilities | | 2 133.00 | | |
EC TOTAL (IV) | 1 299 912.00 | 1 268 548.00 | | 1 299 912.00 |
EE Grand total (I to V) | 2 134 705.00 | 2 128 634.00 | | 2 134 705.00 |
EG Accrued income and payables due within one year | 908 679.00 | 729 856.00 | | 908 679.00 |
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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 | 2 507 470.00 | | 7 892.00 | 2 507 470.00 |
I4 DECREASES Grand Total | | 5 000.00 | 2 510 362.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 415 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 043.00 | | | 95 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 427.00 | | 7 892.00 | 2 412 427.00 |
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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 | 1 662 180.00 | 287 820.00 | 5 000.00 | 1 662 180.00 |
PE DEPRECIATION Total including other intangible assets | 18 566.00 | 1 477.00 | | 18 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 613.00 | 286 343.00 | 5 000.00 | 1 643 613.00 |
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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 | 258 390.00 | 258 390.00 | | 258 390.00 |
8D Social Security and Other Social Organizations | 363 646.00 | 363 646.00 | | 363 646.00 |
UX Other trade receivables | 702 685.00 | 665 148.00 | 37 537.00 | 702 685.00 |
VH Loans with a maturity of more than one year at origin | 677 875.00 | 286 643.00 | 391 233.00 | 677 875.00 |
VJ Loans taken out during the year | 744 236.00 | | | 744 236.00 |
VK Loans repaid during the year | 935 513.00 | | | 935 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 931.00 | 86 931.00 | | 86 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 616.00 | 752 079.00 | 37 537.00 | 789 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 912.00 | 908 679.00 | 391 233.00 | 1 299 912.00 |
