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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 558 415.00 | 392 274.00 | 166 140.00 | 558 415.00 |
AR Technical installations, industrial equipment and tools | 184 872.00 | 155 920.00 | 28 952.00 | 184 872.00 |
AT Other tangible assets | 18 060.00 | 17 155.00 | 905.00 | 18 060.00 |
AV Fixed assets in progress | 19 142.00 | | 19 142.00 | 19 142.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 809 096.00 | 573 450.00 | 235 645.00 | 809 096.00 |
BT Goods | 122 252.00 | 7 900.00 | 114 352.00 | 122 252.00 |
BX Customers and related accounts | 188 325.00 | 690.00 | 187 635.00 | 188 325.00 |
BZ Other receivables | 44 188.00 | | 44 188.00 | 44 188.00 |
CF Cash and cash equivalents | 602 070.00 | | 602 070.00 | 602 070.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 958 224.00 | 8 590.00 | 949 634.00 | 958 224.00 |
CO Grand total (0 to V) | 1 767 320.00 | 582 040.00 | 1 185 279.00 | 1 767 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 751 204.00 | | | 751 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 025.00 | | | 32 025.00 |
DL TOTAL (I) | 793 291.00 | | | 793 291.00 |
DU Loans and Debts from Credit Institutions (3) | 131 637.00 | | | 131 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 123 194.00 | | | 123 194.00 |
DY Tax and social security liabilities | 123 044.00 | | | 123 044.00 |
EA Other liabilities | 7 025.00 | | | 7 025.00 |
EB Prepaid income (2) | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 391 988.00 | | | 391 988.00 |
EE Grand total (I to V) | 1 185 279.00 | | | 1 185 279.00 |
EG Accrued income and payables due within one year | 273 696.00 | | | 273 696.00 |
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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 | 645 171.00 | | 181 493.00 | 645 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | 17 567.00 | 809 097.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 567.00 | 780 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 565.00 | | 181 493.00 | 616 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 571 229.00 | 19 790.00 | 17 567.00 | 571 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 126.00 | 19 790.00 | 17 567.00 | 563 126.00 |
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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 | 123 195.00 | 123 195.00 | | 123 195.00 |
8D Social Security and Other Social Organizations | 123 045.00 | 123 045.00 | | 123 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
8L Deferred income | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 188 325.00 | 188 325.00 | | 188 325.00 |
VH Loans with a maturity of more than one year at origin | 131 638.00 | 13 345.00 | 54 054.00 | 131 638.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 189.00 | 44 189.00 | | 44 189.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 667.00 | 233 901.00 | 8 766.00 | 242 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 990.00 | 273 697.00 | 54 054.00 | 391 990.00 |
