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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 155.00 | 28 361.00 | 4 794.00 | 33 155.00 |
AT Other tangible assets | 841 105.00 | 537 220.00 | 303 884.00 | 841 105.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 952 669.00 | 572 679.00 | 379 990.00 | 952 669.00 |
BL Raw materials, supplies | 7 898.00 | | 7 898.00 | 7 898.00 |
BT Goods | 32 259.00 | | 32 259.00 | 32 259.00 |
BX Customers and related accounts | 240 798.00 | 34 787.00 | 206 008.00 | 240 798.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 189 720.00 | | 189 720.00 | 189 720.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 483 606.00 | 34 787.00 | 448 818.00 | 483 606.00 |
CO Grand total (0 to V) | 1 436 275.00 | 607 466.00 | 828 809.00 | 1 436 275.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 28 947.00 | | | 28 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 410.00 | | | 49 410.00 |
DL TOTAL (I) | 221 357.00 | | | 221 357.00 |
DU Loans and Debts from Credit Institutions (3) | 392 623.00 | | | 392 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 46 553.00 | | | 46 553.00 |
DY Tax and social security liabilities | 162 225.00 | | | 162 225.00 |
EC TOTAL (IV) | 607 451.00 | | | 607 451.00 |
EE Grand total (I to V) | 828 809.00 | | | 828 809.00 |
EG Accrued income and payables due within one year | 410 380.00 | | | 410 380.00 |
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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 | 933 255.00 | | 84 421.00 | 933 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 65 006.00 | 952 670.00 | |
IO DECREASES Total including other intangible assets | | | 76 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 006.00 | 874 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 897.00 | 2.00 | | 76 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 847.00 | | 84 421.00 | 854 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 524 998.00 | 105 814.00 | 58 133.00 | 524 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 901.00 | 105 814.00 | 58 133.00 | 517 901.00 |
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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 | 4 980.00 | | 4 980.00 | 4 980.00 |
7C Grand total | 4 980.00 | | 4 980.00 | 4 980.00 |
UJ - Exceptional | | | 4 980.00 | |
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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 | 46 553.00 | 46 553.00 | | 46 553.00 |
8D Social Security and Other Social Organizations | 162 226.00 | 162 226.00 | | 162 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 240 796.00 | 240 796.00 | | 240 796.00 |
VH Loans with a maturity of more than one year at origin | 392 624.00 | 195 553.00 | 185 333.00 | 392 624.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 107 191.00 | | | 107 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 850.00 | 253 728.00 | 1 122.00 | 254 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 451.00 | 410 381.00 | 185 333.00 | 607 451.00 |
