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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AH Goodwill | 70 122.00 | | 70 122.00 | 70 122.00 |
AR Technical installations, industrial equipment and tools | 71 327.00 | 66 364.00 | 4 963.00 | 71 327.00 |
AT Other tangible assets | 524 386.00 | 445 255.00 | 79 131.00 | 524 386.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 677 131.00 | 521 127.00 | 156 004.00 | 677 131.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 14 807.00 | | 14 807.00 | 14 807.00 |
BX Customers and related accounts | 115 469.00 | 41 220.00 | 74 250.00 | 115 469.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 246 235.00 | | 246 235.00 | 246 235.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 384 719.00 | 41 220.00 | 343 500.00 | 384 719.00 |
CO Grand total (0 to V) | 1 061 851.00 | 562 347.00 | 499 504.00 | 1 061 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 26 920.00 | 26 719.00 | | 26 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 949.00 | 50 201.00 | | 60 949.00 |
DL TOTAL (I) | 222 024.00 | 211 075.00 | | 222 024.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516.00 | 58 218.00 | | 33 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 719.00 | 15 123.00 | | 36 719.00 |
DX Trade payables and related accounts | 117 555.00 | 92 495.00 | | 117 555.00 |
DY Tax and social security liabilities | 78 943.00 | 71 043.00 | | 78 943.00 |
EA Other liabilities | 10 747.00 | 7 736.00 | | 10 747.00 |
EC TOTAL (IV) | 277 480.00 | 244 613.00 | | 277 480.00 |
EE Grand total (I to V) | 499 504.00 | 455 689.00 | | 499 504.00 |
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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 | 762 360.00 | | 3.00 | 762 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 85 231.00 | 677 131.00 | |
IO DECREASES Total including other intangible assets | | | 79 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 231.00 | 595 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 630.00 | | | 79 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 944.00 | | | 680 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | 3.00 | 1 785.00 |
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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 | 573 375.00 | 32 983.00 | 85 231.00 | 573 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 432.00 | 76.00 | | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 943.00 | 32 907.00 | 85 231.00 | 563 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 220.00 | | | 41 220.00 |
7B Total provisions for depreciation | 41 220.00 | | | 41 220.00 |
7C Grand total | 41 220.00 | | | 41 220.00 |
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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 | 117 555.00 | 117 555.00 | | 117 555.00 |
8C Staff and Related Accounts | 33 278.00 | 33 278.00 | | 33 278.00 |
8D Social Security and Other Social Organizations | 28 873.00 | 28 873.00 | | 28 873.00 |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 71 983.00 | 71 983.00 | | 71 983.00 |
VA Doubtful or disputed receivables | 43 487.00 | 43 487.00 | | 43 487.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 33 516.00 | 12 037.00 | 21 479.00 | 33 516.00 |
VI Group and Associates | 36 719.00 | 36 719.00 | | 36 719.00 |
VK Loans repaid during the year | 24 702.00 | | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 094.00 | 123 306.00 | 1 788.00 | 125 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 480.00 | 256 001.00 | 21 479.00 | 277 480.00 |
