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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 460.00 | 254.00 | 206.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 209 063.00 | 155 751.00 | 53 312.00 | 209 063.00 |
AT Other tangible assets | 3 717 435.00 | 2 749 277.00 | 968 158.00 | 3 717 435.00 |
BD Other fixed assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BH Other financial assets | 47 458.00 | | 47 458.00 | 47 458.00 |
BJ TOTAL (I) | 3 999 767.00 | 2 910 343.00 | 1 089 423.00 | 3 999 767.00 |
BT Goods | 54 985.00 | | 54 985.00 | 54 985.00 |
BX Customers and related accounts | 617 243.00 | 84 421.00 | 532 822.00 | 617 243.00 |
BZ Other receivables | 131 167.00 | | 131 167.00 | 131 167.00 |
CF Cash and cash equivalents | 353 842.00 | | 353 842.00 | 353 842.00 |
CH Prepaid expenses | 51 898.00 | | 51 898.00 | 51 898.00 |
CJ TOTAL (II) | 1 209 135.00 | 84 421.00 | 1 124 714.00 | 1 209 135.00 |
CO Grand total (0 to V) | 5 208 901.00 | 2 994 764.00 | 2 214 137.00 | 5 208 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 070.00 | 88 070.00 | | 88 070.00 |
DD Legal reserve (1) | 8 807.00 | 8 807.00 | | 8 807.00 |
DG Other reserves | 728 895.00 | 683 662.00 | | 728 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 927.00 | 86 516.00 | | -21 927.00 |
DL TOTAL (I) | 803 845.00 | 867 055.00 | | 803 845.00 |
DU Loans and Debts from Credit Institutions (3) | 651 745.00 | 461 219.00 | | 651 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 830.00 | 265 777.00 | | 193 830.00 |
DX Trade payables and related accounts | 202 048.00 | 343 432.00 | | 202 048.00 |
DY Tax and social security liabilities | 297 150.00 | 434 051.00 | | 297 150.00 |
EA Other liabilities | 65 520.00 | 42 756.00 | | 65 520.00 |
EC TOTAL (IV) | 1 410 292.00 | 1 547 235.00 | | 1 410 292.00 |
EE Grand total (I to V) | 2 214 137.00 | 2 414 289.00 | | 2 214 137.00 |
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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 | 3 555 774.00 | | 457 942.00 | 3 555 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 838.00 | |
I4 DECREASES Grand Total | | 13 950.00 | 3 999 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 3 926 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 657.00 | | 457 790.00 | 3 482 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 686.00 | | 152.00 | 57 686.00 |
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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 | 2 596 483.00 | 333 010.00 | 17 450.00 | 2 596 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 912.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 079.00 | 332 099.00 | 17 450.00 | 2 592 079.00 |
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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 | 193 830.00 | 193 830.00 | | 193 830.00 |
8B Suppliers and Related Accounts | 202 048.00 | 202 048.00 | | 202 048.00 |
8D Social Security and Other Social Organizations | 297 150.00 | 297 150.00 | | 297 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | -128 310.00 | -128 310.00 | | -128 310.00 |
UT Other financial assets | 47 458.00 | | 47 458.00 | 47 458.00 |
UX Other trade receivables | 617 243.00 | 617 243.00 | | 617 243.00 |
VG Loans with a maturity of up to one year at origin | 8 525.00 | 8 525.00 | | 8 525.00 |
VH Loans with a maturity of more than one year at origin | 643 219.00 | 233 426.00 | 409 793.00 | 643 219.00 |
VI Group and Associates | 193 830.00 | 193 830.00 | | 193 830.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 188 424.00 | | | 188 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 168.00 | 131 168.00 | | 131 168.00 |
VS Prepaid expenses | 51 898.00 | 51 898.00 | | 51 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 766.00 | 800 308.00 | 47 458.00 | 847 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 292.00 | 1 000 499.00 | 409 793.00 | 1 410 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
