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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 | 3 000.00 | 1 433.00 | 1 567.00 | 3 000.00 |
AH Goodwill | 202 224.00 | | 202 224.00 | 202 224.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 550 325.00 | 150 997.00 | 399 328.00 | 550 325.00 |
AT Other tangible assets | 224 893.00 | 136 373.00 | 88 520.00 | 224 893.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 1 022 234.00 | 288 803.00 | 733 431.00 | 1 022 234.00 |
BT Goods | 287 097.00 | | 287 097.00 | 287 097.00 |
BX Customers and related accounts | 67 195.00 | | 67 195.00 | 67 195.00 |
BZ Other receivables | 48 108.00 | | 48 108.00 | 48 108.00 |
CF Cash and cash equivalents | 367 266.00 | | 367 266.00 | 367 266.00 |
CH Prepaid expenses | 98 469.00 | | 98 469.00 | 98 469.00 |
CJ TOTAL (II) | 868 136.00 | | 868 136.00 | 868 136.00 |
CO Grand total (0 to V) | 1 890 370.00 | 288 803.00 | 1 601 567.00 | 1 890 370.00 |
CU Other investments | 26 056.00 | | 26 056.00 | 26 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 759.00 | 357 786.00 | | 174 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 005.00 | -183 027.00 | | 129 005.00 |
DL TOTAL (I) | 347 764.00 | 218 759.00 | | 347 764.00 |
DU Loans and Debts from Credit Institutions (3) | 69 734.00 | 152 104.00 | | 69 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 984.00 | 765 411.00 | | 1 081 984.00 |
DX Trade payables and related accounts | 50 633.00 | 26 871.00 | | 50 633.00 |
DY Tax and social security liabilities | 33 339.00 | 23 017.00 | | 33 339.00 |
EA Other liabilities | 18 112.00 | 4 253.00 | | 18 112.00 |
EC TOTAL (IV) | 1 253 803.00 | 971 657.00 | | 1 253 803.00 |
EE Grand total (I to V) | 1 601 567.00 | 1 190 416.00 | | 1 601 567.00 |
EG Accrued income and payables due within one year | 1 246 919.00 | 902 322.00 | | 1 246 919.00 |
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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 | 869 789.00 | | 246 369.00 | 869 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 38 743.00 | |
I4 DECREASES Grand Total | | 93 924.00 | 1 022 234.00 | |
IO DECREASES Total including other intangible assets | | 8 186.00 | 205 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 078.00 | 778 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 410.00 | | | 213 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 996.00 | | 243 349.00 | 619 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 383.00 | | 3 020.00 | 36 383.00 |
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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 | 215 968.00 | 164 132.00 | 91 297.00 | 215 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 1 125.00 | 8 186.00 | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 473.00 | 163 007.00 | 83 111.00 | 207 473.00 |
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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 | 50 633.00 | 50 633.00 | | 50 633.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 67 195.00 | 67 195.00 | | 67 195.00 |
VB VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 69 334.00 | 62 451.00 | 6 884.00 | 69 334.00 |
VI Group and Associates | 1 081 984.00 | 1 081 984.00 | | 1 081 984.00 |
VK Loans repaid during the year | 82 426.00 | | | 82 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
VS Prepaid expenses | 98 469.00 | 98 469.00 | | 98 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 144.00 | 213 773.00 | 4 372.00 | 218 144.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 803.00 | 1 246 919.00 | 6 884.00 | 1 253 803.00 |
