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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AP Buildings | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 91 756.00 | 86 396.00 | 5 361.00 | 91 756.00 |
AT Other tangible assets | 1 939 077.00 | 1 403 473.00 | 535 604.00 | 1 939 077.00 |
BD Other fixed assets | 50 485.00 | | 50 485.00 | 50 485.00 |
BH Other financial assets | 41 859.00 | | 41 859.00 | 41 859.00 |
BJ TOTAL (I) | 2 264 288.00 | 1 496 062.00 | 768 226.00 | 2 264 288.00 |
BX Customers and related accounts | 405 647.00 | | 405 647.00 | 405 647.00 |
BZ Other receivables | 28 044.00 | | 28 044.00 | 28 044.00 |
CF Cash and cash equivalents | 275 241.00 | | 275 241.00 | 275 241.00 |
CH Prepaid expenses | 58 482.00 | | 58 482.00 | 58 482.00 |
CJ TOTAL (II) | 767 414.00 | | 767 414.00 | 767 414.00 |
CO Grand total (0 to V) | 3 031 702.00 | 1 496 062.00 | 1 535 640.00 | 3 031 702.00 |
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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 |
DE Statutory or contractual reserves | 389 921.00 | 364 014.00 | | 389 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 25 907.00 | | 5 413.00 |
DL TOTAL (I) | 505 334.00 | 499 921.00 | | 505 334.00 |
DU Loans and Debts from Credit Institutions (3) | 551 045.00 | 615 561.00 | | 551 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 250.00 | | |
DW Advances and down payments received on current orders | 2 266.00 | 7 384.00 | | 2 266.00 |
DX Trade payables and related accounts | 147 866.00 | 181 411.00 | | 147 866.00 |
DY Tax and social security liabilities | 325 545.00 | 345 214.00 | | 325 545.00 |
EB Prepaid income (2) | 3 584.00 | 6 310.00 | | 3 584.00 |
EC TOTAL (IV) | 1 030 306.00 | 1 165 131.00 | | 1 030 306.00 |
EE Grand total (I to V) | 1 535 640.00 | 1 665 052.00 | | 1 535 640.00 |
EG Accrued income and payables due within one year | 676 835.00 | 778 104.00 | | 676 835.00 |
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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 | 2 227 588.00 | | 204 700.00 | 2 227 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 344.00 | |
I4 DECREASES Grand Total | | 168 000.00 | 2 264 288.00 | |
IO DECREASES Total including other intangible assets | | | 138 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 000.00 | 2 033 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 842.00 | | | 138 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 403.00 | | 204 700.00 | 1 996 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 344.00 | | | 92 344.00 |
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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 | 1 440 930.00 | 221 813.00 | 166 681.00 | 1 440 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 265.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 270.00 | 221 548.00 | 166 681.00 | 1 437 270.00 |
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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 | 147 866.00 | 147 866.00 | | 147 866.00 |
8D Social Security and Other Social Organizations | 325 545.00 | 325 545.00 | | 325 545.00 |
8L Deferred income | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 41 859.00 | | | 41 859.00 |
UX Other trade receivables | 405 647.00 | 405 647.00 | | 405 647.00 |
VH Loans with a maturity of more than one year at origin | 551 045.00 | 199 840.00 | 351 205.00 | 551 045.00 |
VJ Loans taken out during the year | 171 400.00 | | | 171 400.00 |
VK Loans repaid during the year | 235 911.00 | | | 235 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 044.00 | 28 044.00 | | 28 044.00 |
VS Prepaid expenses | 58 482.00 | 58 482.00 | | 58 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 031.00 | 492 173.00 | 41 859.00 | 534 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 040.00 | 676 835.00 | 351 205.00 | 1 028 040.00 |
