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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 | 2 756.00 | 1 160.00 | 1 596.00 | 2 756.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 284 846.00 | 222 017.00 | 62 830.00 | 284 846.00 |
AR Technical installations, industrial equipment and tools | 193 034.00 | 176 193.00 | 16 841.00 | 193 034.00 |
AT Other tangible assets | 733 946.00 | 548 843.00 | 185 103.00 | 733 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 479 598.00 | 948 212.00 | 531 385.00 | 1 479 598.00 |
BT Goods | 275 508.00 | | 275 508.00 | 275 508.00 |
BX Customers and related accounts | 8 912.00 | 195.00 | 8 717.00 | 8 912.00 |
BZ Other receivables | 108 274.00 | | 108 274.00 | 108 274.00 |
CF Cash and cash equivalents | 202 929.00 | | 202 929.00 | 202 929.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 598 387.00 | 195.00 | 598 192.00 | 598 387.00 |
CO Grand total (0 to V) | 2 077 984.00 | 948 407.00 | 1 129 577.00 | 2 077 984.00 |
CR Shares due in more than one year | 3 154.00 | | | 3 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 007.00 | 169 674.00 | | 66 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 775.00 | -103 667.00 | | 82 775.00 |
DL TOTAL (I) | 157 582.00 | 74 807.00 | | 157 582.00 |
DU Loans and Debts from Credit Institutions (3) | 128 963.00 | 2 964.00 | | 128 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 083.00 | 298 821.00 | | 503 083.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 254 510.00 | 308 011.00 | | 254 510.00 |
DY Tax and social security liabilities | 85 399.00 | 101 089.00 | | 85 399.00 |
EC TOTAL (IV) | 971 995.00 | 710 886.00 | | 971 995.00 |
EE Grand total (I to V) | 1 129 577.00 | 785 693.00 | | 1 129 577.00 |
EG Accrued income and payables due within one year | 350 751.00 | 710 886.00 | | 350 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
EI Including equity loans | 503 083.00 | | | 503 083.00 |
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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 | 1 304 405.00 | | 175 193.00 | 1 304 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 479 598.00 | |
IO DECREASES Total including other intangible assets | | | 267 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | 2 756.00 | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 390.00 | | 172 437.00 | 1 039 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 880 448.00 | 67 765.00 | | 880 448.00 |
PE DEPRECIATION Total including other intangible assets | | 1 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 880 448.00 | 66 605.00 | | 880 448.00 |
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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 | 503 083.00 | 263 762.00 | 239 321.00 | 503 083.00 |
8B Suppliers and Related Accounts | 254 510.00 | 254 510.00 | | 254 510.00 |
8D Social Security and Other Social Organizations | 85 399.00 | 85 399.00 | | 85 399.00 |
UX Other trade receivables | 8 912.00 | 8 912.00 | | 8 912.00 |
VH Loans with a maturity of more than one year at origin | 128 963.00 | 17 533.00 | 78 173.00 | 128 963.00 |
VJ Loans taken out during the year | 422 787.00 | | | 422 787.00 |
VK Loans repaid during the year | 87 444.00 | | | 87 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 274.00 | 105 120.00 | 3 154.00 | 108 274.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 950.00 | 116 796.00 | 3 154.00 | 119 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 954.00 | 621 203.00 | 317 494.00 | 971 954.00 |
