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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 122 458.00 | 73 094.00 | 49 364.00 | 122 458.00 |
AT Other tangible assets | 538 426.00 | 457 038.00 | 81 388.00 | 538 426.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 688 651.00 | 530 251.00 | 158 400.00 | 688 651.00 |
BT Goods | 118 900.00 | | 118 900.00 | 118 900.00 |
BX Customers and related accounts | 158 419.00 | | 158 419.00 | 158 419.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 176 657.00 | | 176 657.00 | 176 657.00 |
CJ TOTAL (II) | 458 080.00 | | 458 080.00 | 458 080.00 |
CO Grand total (0 to V) | 1 146 731.00 | 530 251.00 | 616 480.00 | 1 146 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 262 905.00 | 269 309.00 | | 262 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 7 895.00 | | 713.00 |
DL TOTAL (I) | 363 562.00 | 377 149.00 | | 363 562.00 |
DU Loans and Debts from Credit Institutions (3) | 35 637.00 | 1 935.00 | | 35 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 35 000.00 | | 5 188.00 |
DX Trade payables and related accounts | 165 219.00 | 170 541.00 | | 165 219.00 |
DY Tax and social security liabilities | 46 874.00 | 47 558.00 | | 46 874.00 |
EC TOTAL (IV) | 252 918.00 | 255 034.00 | | 252 918.00 |
EE Grand total (I to V) | 616 480.00 | 632 183.00 | | 616 480.00 |
EG Accrued income and payables due within one year | 225 544.00 | 255 034.00 | | 225 544.00 |
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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 | 661 952.00 | | 43 541.00 | 661 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 16 842.00 | 688 651.00 | |
IO DECREASES Total including other intangible assets | | | 27 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 842.00 | 660 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 560.00 | | | 27 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 185.00 | | 43 541.00 | 634 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 508 124.00 | 38 968.00 | 16 842.00 | 508 124.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 006.00 | 38 968.00 | 16 842.00 | 508 006.00 |
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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 | 165 219.00 | 165 219.00 | | 165 219.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 158 419.00 | 158 419.00 | | 158 419.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 35 637.00 | 8 263.00 | 27 374.00 | 35 637.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VJ Loans taken out during the year | 41 786.00 | | | 41 786.00 |
VK Loans repaid during the year | 6 149.00 | | | 6 149.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 730.00 | 162 523.00 | 207.00 | 162 730.00 |
VW VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 918.00 | 225 544.00 | 27 374.00 | 252 918.00 |
