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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 | 104 494.00 | 32 841.00 | 71 653.00 | 104 494.00 |
AP Buildings | 139 158.00 | 90 211.00 | 48 947.00 | 139 158.00 |
AR Technical installations, industrial equipment and tools | 15 880.00 | 10 577.00 | 5 304.00 | 15 880.00 |
AT Other tangible assets | 171 220.00 | 114 010.00 | 57 210.00 | 171 220.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 435 124.00 | 247 639.00 | 187 486.00 | 435 124.00 |
BL Raw materials, supplies | 13 180.00 | | 13 180.00 | 13 180.00 |
BT Goods | 711 075.00 | | 711 075.00 | 711 075.00 |
BZ Other receivables | 54 593.00 | | 54 593.00 | 54 593.00 |
CF Cash and cash equivalents | 325 437.00 | | 325 437.00 | 325 437.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 1 129 787.00 | | 1 129 787.00 | 1 129 787.00 |
CO Grand total (0 to V) | 1 564 911.00 | 247 638.00 | 1 317 273.00 | 1 564 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | 398 608.00 | 336 097.00 | | 398 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 991.00 | 62 511.00 | | 263 991.00 |
DL TOTAL (I) | 675 755.00 | 411 764.00 | | 675 755.00 |
DU Loans and Debts from Credit Institutions (3) | 46 439.00 | 82 076.00 | | 46 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 12 234.00 | | 1 200.00 |
DX Trade payables and related accounts | 324 310.00 | 578 934.00 | | 324 310.00 |
DY Tax and social security liabilities | 229 316.00 | 105 448.00 | | 229 316.00 |
EA Other liabilities | 40 253.00 | 43 197.00 | | 40 253.00 |
EC TOTAL (IV) | 641 518.00 | 821 890.00 | | 641 518.00 |
EE Grand total (I to V) | 1 317 273.00 | 1 233 654.00 | | 1 317 273.00 |
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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 | 370 676.00 | | 71 380.00 | 370 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 6 932.00 | 435 123.00 | |
IO DECREASES Total including other intangible assets | | | 104 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 932.00 | 326 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 746.00 | | 2 748.00 | 101 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 559.00 | | 68 632.00 | 264 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 196 392.00 | 52 074.00 | 828.00 | 196 392.00 |
PE DEPRECIATION Total including other intangible assets | 13 117.00 | 19 724.00 | | 13 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 275.00 | 32 350.00 | 828.00 | 183 275.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 324 310.00 | 324 310.00 | | 324 310.00 |
8D Social Security and Other Social Organizations | 229 316.00 | 229 316.00 | | 229 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 46 439.00 | 25 697.00 | 20 741.00 | 46 439.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 35 544.00 | | | 35 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 594.00 | 54 594.00 | | 54 594.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 468.00 | 80 096.00 | 3 372.00 | 83 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 518.00 | 620 777.00 | 20 741.00 | 641 518.00 |
