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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 | 7 484.00 | 5 129.00 | 2 355.00 | 7 484.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 240 029.00 | 210 545.00 | 29 484.00 | 240 029.00 |
AR Technical installations, industrial equipment and tools | 141 401.00 | 113 320.00 | 28 081.00 | 141 401.00 |
AT Other tangible assets | 189 807.00 | 139 469.00 | 50 339.00 | 189 807.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 724 647.00 | 468 463.00 | 256 184.00 | 724 647.00 |
BT Goods | 202 254.00 | | 202 254.00 | 202 254.00 |
BX Customers and related accounts | 257 379.00 | 37 176.00 | 220 203.00 | 257 379.00 |
BZ Other receivables | 31 717.00 | | 31 717.00 | 31 717.00 |
CF Cash and cash equivalents | 156 666.00 | | 156 666.00 | 156 666.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 670 905.00 | 37 176.00 | 633 729.00 | 670 905.00 |
CO Grand total (0 to V) | 1 395 552.00 | 505 639.00 | 889 913.00 | 1 395 552.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 598 204.00 | | | 598 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | | | -5 642.00 |
DL TOTAL (I) | 601 274.00 | | | 601 274.00 |
DU Loans and Debts from Credit Institutions (3) | 83 872.00 | | | 83 872.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 97 717.00 | | | 97 717.00 |
DY Tax and social security liabilities | 106 998.00 | | | 106 998.00 |
EC TOTAL (IV) | 288 639.00 | | | 288 639.00 |
EE Grand total (I to V) | 889 913.00 | | | 889 913.00 |
EG Accrued income and payables due within one year | 234 266.00 | | | 234 266.00 |
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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 | 713 092.00 | | 48 969.00 | 713 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 735.00 | |
I4 DECREASES Grand Total | | 37 414.00 | 724 647.00 | |
IO DECREASES Total including other intangible assets | | | 137 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 414.00 | 571 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 674.00 | | | 137 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 682.00 | | 48 969.00 | 559 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 735.00 | | | 15 735.00 |
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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 | 447 103.00 | 48 189.00 | 26 829.00 | 447 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 2 331.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 305.00 | 45 858.00 | 26 829.00 | 444 305.00 |
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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 | 97 717.00 | 97 717.00 | | 97 717.00 |
8C Staff and Related Accounts | 24 691.00 | 24 691.00 | | 24 691.00 |
8D Social Security and Other Social Organizations | 51 184.00 | 51 184.00 | | 51 184.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 219 470.00 | 219 470.00 | | 219 470.00 |
VA Doubtful or disputed receivables | 37 908.00 | 37 908.00 | | 37 908.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 83 872.00 | 29 552.00 | 54 320.00 | 83 872.00 |
VJ Loans taken out during the year | 47 024.00 | | | 47 024.00 |
VK Loans repaid during the year | 25 534.00 | | | 25 534.00 |
VM Income taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 718.00 | 20 718.00 | | 20 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 766.00 | 25 766.00 | | 25 766.00 |
VS Prepaid expenses | 22 889.00 | 22 889.00 | | 22 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 315.00 | 311 985.00 | 5 330.00 | 317 315.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 586.00 | 234 266.00 | 54 320.00 | 288 586.00 |
