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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 208 295.00 | 200 358.00 | 7 937.00 | 208 295.00 |
AR Technical installations, industrial equipment and tools | 208 247.00 | 169 163.00 | 39 084.00 | 208 247.00 |
AT Other tangible assets | 100 876.00 | 78 418.00 | 22 457.00 | 100 876.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 553 894.00 | 452 898.00 | 100 996.00 | 553 894.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BX Customers and related accounts | 45 664.00 | 150.00 | 45 514.00 | 45 664.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CD Marketable securities | 30 528.00 | | 30 528.00 | 30 528.00 |
CF Cash and cash equivalents | 209 458.00 | | 209 458.00 | 209 458.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 313 448.00 | 150.00 | 313 298.00 | 313 448.00 |
CO Grand total (0 to V) | 867 342.00 | 453 048.00 | 414 294.00 | 867 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 252.00 | 199 705.00 | | 159 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 323.00 | 19 547.00 | | 61 323.00 |
DL TOTAL (I) | 330 575.00 | 329 252.00 | | 330 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642.00 | 11 300.00 | | 4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 29 781.00 | 36 356.00 | | 29 781.00 |
DY Tax and social security liabilities | 41 134.00 | 58 507.00 | | 41 134.00 |
EA Other liabilities | 7 830.00 | 12 911.00 | | 7 830.00 |
EC TOTAL (IV) | 83 719.00 | 119 073.00 | | 83 719.00 |
EE Grand total (I to V) | 414 294.00 | 448 325.00 | | 414 294.00 |
EG Accrued income and payables due within one year | 83 719.00 | 114 446.00 | | 83 719.00 |
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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 | 649 608.00 | | 17 190.00 | 649 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 1 028.00 | |
I4 DECREASES Grand Total | | 112 904.00 | 553 894.00 | |
IO DECREASES Total including other intangible assets | | 2 312.00 | 35 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 309.00 | 517 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 537.00 | | 17 190.00 | 610 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 514 021.00 | 24 002.00 | 85 125.00 | 514 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | 2 312.00 | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 750.00 | 24 002.00 | 82 813.00 | 506 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 29 781.00 | 29 781.00 | | 29 781.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 45 484.00 | 45 484.00 | | 45 484.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 4 642.00 | 4 642.00 | | 4 642.00 |
VI Group and Associates | 12 331.00 | 12 331.00 | | 12 331.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 8 483.00 | 8 483.00 | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 473.00 | 63 445.00 | 1 028.00 | 64 473.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 719.00 | 83 719.00 | | 83 719.00 |
