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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 | 10 187.00 | 2 553.00 | 7 633.00 | 10 187.00 |
AH Goodwill | 107 925.00 | | 107 925.00 | 107 925.00 |
AP Buildings | 169 766.00 | 156 928.00 | 12 838.00 | 169 766.00 |
AR Technical installations, industrial equipment and tools | 156 089.00 | 129 853.00 | 26 236.00 | 156 089.00 |
AT Other tangible assets | 510 027.00 | 418 815.00 | 91 211.00 | 510 027.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 970 055.00 | 708 151.00 | 261 904.00 | 970 055.00 |
BL Raw materials, supplies | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 27 744.00 | | 27 744.00 | 27 744.00 |
CF Cash and cash equivalents | 543 517.00 | | 543 517.00 | 543 517.00 |
CH Prepaid expenses | 32 987.00 | | 32 987.00 | 32 987.00 |
CJ TOTAL (II) | 613 431.00 | | 613 431.00 | 613 431.00 |
CO Grand total (0 to V) | 1 583 487.00 | 708 151.00 | 875 336.00 | 1 583 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | 265 813.00 | | | 265 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 499.00 | | | 365 499.00 |
DL TOTAL (I) | 643 632.00 | | | 643 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 47 792.00 | | | 47 792.00 |
DY Tax and social security liabilities | 180 820.00 | | | 180 820.00 |
EC TOTAL (IV) | 231 703.00 | | | 231 703.00 |
EE Grand total (I to V) | 875 336.00 | | | 875 336.00 |
EG Accrued income and payables due within one year | 231 703.00 | | | 231 703.00 |
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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 | 970 562.00 | | 2 950.00 | 970 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 060.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 970 056.00 | |
IO DECREASES Total including other intangible assets | | | 118 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 835 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 112.00 | | | 118 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 390.00 | | 2 950.00 | 836 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060.00 | | | 16 060.00 |
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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 | 666 089.00 | 45 519.00 | 3 457.00 | 666 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 810.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 345.00 | 44 709.00 | 3 457.00 | 664 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 077.00 | | 21 077.00 | 21 077.00 |
7C Grand total | 21 077.00 | | 21 077.00 | 21 077.00 |
UE of which provisions and reversals: - Operating | | | 21 077.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 47 793.00 | 47 793.00 | | 47 793.00 |
8D Social Security and Other Social Organizations | 180 821.00 | 180 821.00 | | 180 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | 27 745.00 | 27 745.00 | | 27 745.00 |
VH Loans with a maturity of more than one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VK Loans repaid during the year | 316 477.00 | | | 316 477.00 |
VS Prepaid expenses | 32 988.00 | 32 988.00 | | 32 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 792.00 | 60 732.00 | 16 060.00 | 76 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 704.00 | 231 704.00 | | 231 704.00 |
