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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 | 10 991.00 | 10 711.00 | 281.00 | 10 991.00 |
AH Goodwill | 253 202.00 | | 253 202.00 | 253 202.00 |
AN Land | 4 039.00 | 4 039.00 | | 4 039.00 |
AP Buildings | 18 522.00 | 16 382.00 | 2 139.00 | 18 522.00 |
AR Technical installations, industrial equipment and tools | 125 027.00 | 91 083.00 | 33 945.00 | 125 027.00 |
AT Other tangible assets | 488 085.00 | 415 797.00 | 72 288.00 | 488 085.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 902 895.00 | 538 012.00 | 364 883.00 | 902 895.00 |
BL Raw materials, supplies | 15 430.00 | | 15 430.00 | 15 430.00 |
BX Customers and related accounts | 411 782.00 | 2 924.00 | 408 858.00 | 411 782.00 |
BZ Other receivables | 104 753.00 | | 104 753.00 | 104 753.00 |
CF Cash and cash equivalents | 21 608.00 | | 21 608.00 | 21 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 572.00 | 2 924.00 | 550 649.00 | 553 572.00 |
CO Grand total (0 to V) | 1 456 467.00 | 540 935.00 | 915 532.00 | 1 456 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 219.00 | 9 219.00 | | 9 219.00 |
DG Other reserves | 119 221.00 | 144 221.00 | | 119 221.00 |
DH Retained earnings | 857.00 | | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 023.00 | 15 857.00 | | 34 023.00 |
DL TOTAL (I) | 213 321.00 | 219 298.00 | | 213 321.00 |
DU Loans and Debts from Credit Institutions (3) | 241 595.00 | 286 192.00 | | 241 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 385.00 | 38 655.00 | | 30 385.00 |
DX Trade payables and related accounts | 236 374.00 | 137 134.00 | | 236 374.00 |
DY Tax and social security liabilities | 192 343.00 | 146 268.00 | | 192 343.00 |
EA Other liabilities | 1 515.00 | 880.00 | | 1 515.00 |
EC TOTAL (IV) | 702 211.00 | 609 128.00 | | 702 211.00 |
EE Grand total (I to V) | 915 532.00 | 828 426.00 | | 915 532.00 |
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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 | 827 422.00 | | 75 473.00 | 827 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 902 895.00 | |
IO DECREASES Total including other intangible assets | | | 264 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 193.00 | | | 264 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 200.00 | | 75 473.00 | 560 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 505 928.00 | 32 083.00 | | 505 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 185.00 | 526.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 743.00 | 31 557.00 | | 495 743.00 |
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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 | 236 374.00 | 236 374.00 | | 236 374.00 |
8D Social Security and Other Social Organizations | 192 343.00 | 192 343.00 | | 192 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 411 782.00 | 411 782.00 | | 411 782.00 |
VG Loans with a maturity of up to one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VH Loans with a maturity of more than one year at origin | 234 966.00 | 54 507.00 | 180 459.00 | 234 966.00 |
VK Loans repaid during the year | 37 576.00 | | | 37 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 752.00 | 104 752.00 | | 104 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 395.00 | 516 534.00 | 2 861.00 | 519 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 211.00 | 521 752.00 | 180 459.00 | 702 211.00 |
