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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 | 5 742.00 | 5 062.00 | 680.00 | 5 742.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 460.00 | 282.00 | 178.00 | 460.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 233 025.00 | 175 618.00 | 57 407.00 | 233 025.00 |
AT Other tangible assets | 3 749 081.00 | 2 990 310.00 | 758 771.00 | 3 749 081.00 |
BD Other fixed assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BH Other financial assets | 62 479.00 | 1.00 | 62 479.00 | 62 479.00 |
BJ TOTAL (I) | 4 071 230.00 | 3 171 273.00 | 899 957.00 | 4 071 230.00 |
BT Goods | 60 693.00 | | 60 693.00 | 60 693.00 |
BX Customers and related accounts | 778 523.00 | 66 340.00 | 712 183.00 | 778 523.00 |
BZ Other receivables | 313 185.00 | | 313 185.00 | 313 185.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 314 032.00 | | 314 032.00 | 314 032.00 |
CH Prepaid expenses | 56 813.00 | | 56 813.00 | 56 813.00 |
CJ TOTAL (II) | 1 563 246.00 | 66 340.00 | 1 496 906.00 | 1 563 246.00 |
CO Grand total (0 to V) | 5 634 476.00 | 3 237 613.00 | 2 396 863.00 | 5 634 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 070.00 | 88 070.00 | | 88 070.00 |
DD Legal reserve (1) | 8 807.00 | 8 807.00 | | 8 807.00 |
DG Other reserves | 706 968.00 | 728 895.00 | | 706 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | -21 927.00 | | 68 415.00 |
DL TOTAL (I) | 872 260.00 | 803 845.00 | | 872 260.00 |
DU Loans and Debts from Credit Institutions (3) | 424 243.00 | 651 745.00 | | 424 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 105.00 | 193 830.00 | | 330 105.00 |
DX Trade payables and related accounts | 308 180.00 | 202 048.00 | | 308 180.00 |
DY Tax and social security liabilities | 400 353.00 | 297 150.00 | | 400 353.00 |
EA Other liabilities | 61 722.00 | 65 520.00 | | 61 722.00 |
EC TOTAL (IV) | 1 524 604.00 | 1 410 292.00 | | 1 524 604.00 |
EE Grand total (I to V) | 2 396 863.00 | 2 214 137.00 | | 2 396 863.00 |
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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 | 3 999 767.00 | | 139 357.00 | 3 999 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 037.00 | 73 013.00 | |
I4 DECREASES Grand Total | | 67 894.00 | 4 071 230.00 | |
IO DECREASES Total including other intangible assets | | | 16 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 857.00 | 3 982 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | 680.00 | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926 498.00 | | 86 465.00 | 3 926 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 838.00 | | 52 212.00 | 57 838.00 |
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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 | 2 910 343.00 | 291 786.00 | 30 857.00 | 2 910 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 29.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 028.00 | 291 758.00 | 30 857.00 | 2 905 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 105.00 | 330 105.00 | | 330 105.00 |
8B Suppliers and Related Accounts | 308 180.00 | 308 180.00 | | 308 180.00 |
8D Social Security and Other Social Organizations | 400 353.00 | 400 353.00 | | 400 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 722.00 | 61 722.00 | | 61 722.00 |
UT Other financial assets | 62 479.00 | 62 479.00 | | 62 479.00 |
UX Other trade receivables | 313 185.00 | 313 185.00 | 1.00 | 313 185.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 422 264.00 | 179 982.00 | 242 282.00 | 422 264.00 |
VJ Loans taken out during the year | 12 870.00 | | | 12 870.00 |
VK Loans repaid during the year | 233 719.00 | | | 233 719.00 |
VS Prepaid expenses | 56 813.00 | 56 813.00 | 1.00 | 56 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 603.00 | 1 282 321.00 | 242 282.00 | 1 524 603.00 |
