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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 37 183.00 | 28 533.00 | 8 651.00 | 37 183.00 |
AR Technical installations, industrial equipment and tools | 78 128.00 | 50 952.00 | 27 176.00 | 78 128.00 |
AT Other tangible assets | 85 932.00 | 40 704.00 | 45 227.00 | 85 932.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 264 569.00 | 122 297.00 | 142 271.00 | 264 569.00 |
BT Goods | 240 680.00 | | 240 680.00 | 240 680.00 |
BX Customers and related accounts | 10 763.00 | | 10 763.00 | 10 763.00 |
BZ Other receivables | 52 921.00 | | 52 921.00 | 52 921.00 |
CF Cash and cash equivalents | 204 942.00 | | 204 942.00 | 204 942.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 516 555.00 | | 516 555.00 | 516 555.00 |
CO Grand total (0 to V) | 781 124.00 | 122 297.00 | 658 826.00 | 781 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 6 868.00 | | 10 200.00 |
DG Other reserves | 373 912.00 | 288 048.00 | | 373 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 002.00 | 99 396.00 | | 36 002.00 |
DL TOTAL (I) | 522 114.00 | 496 312.00 | | 522 114.00 |
DU Loans and Debts from Credit Institutions (3) | 25 060.00 | 33 883.00 | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 634.00 | 22 097.00 | | 40 634.00 |
DX Trade payables and related accounts | 44 372.00 | 74 518.00 | | 44 372.00 |
DY Tax and social security liabilities | 26 646.00 | 49 612.00 | | 26 646.00 |
EC TOTAL (IV) | 136 712.00 | 180 110.00 | | 136 712.00 |
EE Grand total (I to V) | 658 826.00 | 676 422.00 | | 658 826.00 |
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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 | 247 963.00 | 22 583.00 | | 247 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 5 977.00 | 264 569.00 | |
IO DECREASES Total including other intangible assets | | | 63 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 201 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 089.00 | | | 63 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 637.00 | 22 583.00 | | 184 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 91 985.00 | 33 126.00 | 2 814.00 | 91 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 498.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 374.00 | 32 628.00 | 2 814.00 | 90 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 372.00 | 44 372.00 | | 44 372.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 10 763.00 | 10 763.00 | | 10 763.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 8 388.00 | 16 672.00 | 25 060.00 |
VI Group and Associates | 40 634.00 | | 40 634.00 | 40 634.00 |
VK Loans repaid during the year | 8 823.00 | | | 8 823.00 |
VM Income taxes | 22 404.00 | 22 404.00 | | 22 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 491.00 | 27 491.00 | | 27 491.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 170.00 | 70 933.00 | 237.00 | 71 170.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 712.00 | 79 406.00 | 57 306.00 | 136 712.00 |
