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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 | 4 822.00 | 4 380.00 | 442.00 | 4 822.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 9 171.00 | 9 171.00 | | 9 171.00 |
AN Land | 13 288.00 | 10 223.00 | 3 065.00 | 13 288.00 |
AP Buildings | 327 269.00 | 323 992.00 | 3 276.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 121 081.00 | 89 266.00 | 31 815.00 | 121 081.00 |
AT Other tangible assets | 485 644.00 | 385 204.00 | 100 440.00 | 485 644.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 106 120.00 | 822 237.00 | 283 883.00 | 1 106 120.00 |
BT Goods | 8 275.00 | | 8 275.00 | 8 275.00 |
BV Advances and down payments on orders | 19 686.00 | | 19 686.00 | 19 686.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 41 898.00 | | 41 898.00 | 41 898.00 |
CF Cash and cash equivalents | 441 608.00 | | 441 608.00 | 441 608.00 |
CJ TOTAL (II) | 515 112.00 | | 515 112.00 | 515 112.00 |
CO Grand total (0 to V) | 1 621 232.00 | 822 237.00 | 798 996.00 | 1 621 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 16 666.00 | 16 666.00 | | 16 666.00 |
DH Retained earnings | 30 152.00 | -4 588.00 | | 30 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 921.00 | 34 741.00 | | 33 921.00 |
DL TOTAL (I) | 256 818.00 | 222 897.00 | | 256 818.00 |
DU Loans and Debts from Credit Institutions (3) | 290 272.00 | 347 784.00 | | 290 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 157.00 | 82 913.00 | | 82 157.00 |
DX Trade payables and related accounts | 65 610.00 | 56 078.00 | | 65 610.00 |
DY Tax and social security liabilities | 104 099.00 | 68 745.00 | | 104 099.00 |
EA Other liabilities | 39.00 | 1 092.00 | | 39.00 |
EC TOTAL (IV) | 542 178.00 | 556 612.00 | | 542 178.00 |
EE Grand total (I to V) | 798 996.00 | 779 509.00 | | 798 996.00 |
EG Accrued income and payables due within one year | 41 453.00 | 266 770.00 | | 41 453.00 |
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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 | 1 078 811.00 | | 34 456.00 | 1 078 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 7 147.00 | 1 106 120.00 | |
IO DECREASES Total including other intangible assets | | | 158 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 147.00 | 947 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 820.00 | | | 158 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 973.00 | | 34 456.00 | 919 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 775 598.00 | 46 639.00 | | 775 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | 1 608.00 | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 655.00 | 45 031.00 | | 763 655.00 |
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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 | 65 610.00 | 65 610.00 | | 65 610.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 289 842.00 | 89 118.00 | 195 695.00 | 289 842.00 |
VI Group and Associates | 82 157.00 | 82 157.00 | | 82 157.00 |
VK Loans repaid during the year | 57 942.00 | | | 57 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 544.00 | 45 544.00 | | 45 544.00 |
VW VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 178.00 | 341 453.00 | 195 695.00 | 542 178.00 |
