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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 | 88 086.00 | 74 524.00 | 13 562.00 | 88 086.00 |
AH Goodwill | 189 222.00 | | 189 222.00 | 189 222.00 |
AP Buildings | 168 684.00 | 166 672.00 | 2 013.00 | 168 684.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 8 927.00 | 3 631.00 | 12 558.00 |
AT Other tangible assets | 448 778.00 | 354 878.00 | 93 899.00 | 448 778.00 |
BH Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
BJ TOTAL (I) | 920 326.00 | 605 001.00 | 315 325.00 | 920 326.00 |
BT Goods | 480 004.00 | | 480 004.00 | 480 004.00 |
BX Customers and related accounts | 82 204.00 | | 82 204.00 | 82 204.00 |
BZ Other receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
CF Cash and cash equivalents | 260 092.00 | | 260 092.00 | 260 092.00 |
CH Prepaid expenses | 35 832.00 | | 35 832.00 | 35 832.00 |
CJ TOTAL (II) | 890 979.00 | | 890 979.00 | 890 979.00 |
CO Grand total (0 to V) | 1 811 305.00 | 605 001.00 | 1 206 304.00 | 1 811 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 59 444.00 | 59 444.00 | | 59 444.00 |
DH Retained earnings | 14 951.00 | 55 838.00 | | 14 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | -40 887.00 | | 15 881.00 |
DL TOTAL (I) | 496 987.00 | 481 106.00 | | 496 987.00 |
DU Loans and Debts from Credit Institutions (3) | 330 478.00 | 268 590.00 | | 330 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 246.00 | | |
DX Trade payables and related accounts | 263 051.00 | 123 012.00 | | 263 051.00 |
DY Tax and social security liabilities | 113 531.00 | 63 199.00 | | 113 531.00 |
EA Other liabilities | 2 257.00 | 3 134.00 | | 2 257.00 |
EC TOTAL (IV) | 709 317.00 | 533 182.00 | | 709 317.00 |
EE Grand total (I to V) | 1 206 304.00 | 1 014 288.00 | | 1 206 304.00 |
EG Accrued income and payables due within one year | 607 584.00 | 412 148.00 | | 607 584.00 |
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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 | 933 571.00 | | 28 427.00 | 933 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | | 41 672.00 | 920 326.00 | |
IO DECREASES Total including other intangible assets | | | 277 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 672.00 | 630 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 748.00 | | 2 560.00 | 274 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 833.00 | | 25 859.00 | 645 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 8.00 | 12 990.00 |
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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 | 593 244.00 | 37 187.00 | 25 430.00 | 593 244.00 |
PE DEPRECIATION Total including other intangible assets | 64 813.00 | 9 711.00 | | 64 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 431.00 | 27 476.00 | 25 430.00 | 528 431.00 |
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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 | 263 051.00 | 263 051.00 | | 263 051.00 |
8D Social Security and Other Social Organizations | 113 531.00 | 113 531.00 | | 113 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 12 998.00 | | 12 998.00 | 12 998.00 |
UX Other trade receivables | 82 204.00 | 82 204.00 | | 82 204.00 |
VH Loans with a maturity of more than one year at origin | 330 478.00 | 228 745.00 | 80 669.00 | 330 478.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 522.00 | | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 847.00 | 32 847.00 | | 32 847.00 |
VS Prepaid expenses | 35 832.00 | 35 832.00 | | 35 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 881.00 | 150 883.00 | 12 998.00 | 163 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 317.00 | 607 584.00 | 80 669.00 | 709 317.00 |
