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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 514 159.00 | 409 182.00 | 104 976.00 | 514 159.00 |
AT Other tangible assets | 608 170.00 | 337 248.00 | 270 923.00 | 608 170.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 369 773.00 | 809 008.00 | 560 765.00 | 1 369 773.00 |
BL Raw materials, supplies | 19 151.00 | | 19 151.00 | 19 151.00 |
BX Customers and related accounts | 50 786.00 | | 50 786.00 | 50 786.00 |
BZ Other receivables | 152 081.00 | | 152 081.00 | 152 081.00 |
CF Cash and cash equivalents | 322 352.00 | | 322 352.00 | 322 352.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 554 817.00 | | 554 817.00 | 554 817.00 |
CO Grand total (0 to V) | 1 924 590.00 | 809 008.00 | 1 115 582.00 | 1 924 590.00 |
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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 | 42 118.00 | 34 870.00 | | 42 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 465.00 | 257 247.00 | | 205 465.00 |
DL TOTAL (I) | 291 582.00 | 336 118.00 | | 291 582.00 |
DP Provisions for Risks | 1 950.00 | | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 325 739.00 | 312 613.00 | | 325 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296.00 | | |
DX Trade payables and related accounts | 286 686.00 | 210 109.00 | | 286 686.00 |
DY Tax and social security liabilities | 185 772.00 | 197 855.00 | | 185 772.00 |
DZ Fixed asset liabilities and related accounts | 23 853.00 | | | 23 853.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 822 050.00 | 721 272.00 | | 822 050.00 |
EE Grand total (I to V) | 1 115 582.00 | 1 057 390.00 | | 1 115 582.00 |
EG Accrued income and payables due within one year | 588 879.00 | 491 982.00 | | 588 879.00 |
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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 | 1 197 516.00 | | 212 646.00 | 1 197 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 40 389.00 | 1 369 773.00 | |
IO DECREASES Total including other intangible assets | | | 245 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 389.00 | 1 122 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 516.00 | | | 245 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 073.00 | | 212 646.00 | 950 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 723 296.00 | 88 818.00 | 3 107.00 | 723 296.00 |
PE DEPRECIATION Total including other intangible assets | 62 578.00 | | | 62 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 719.00 | 88 818.00 | 3 107.00 | 660 719.00 |
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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 | 286 686.00 | 286 686.00 | | 286 686.00 |
8C Staff and Related Accounts | 97 771.00 | 97 771.00 | | 97 771.00 |
8D Social Security and Other Social Organizations | 58 635.00 | 58 635.00 | | 58 635.00 |
8E Income Taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 853.00 | 23 853.00 | | 23 853.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 50 786.00 | 50 786.00 | | 50 786.00 |
VB VAT | 31 932.00 | 31 932.00 | | 31 932.00 |
VC Group and associates | 96 296.00 | 96 296.00 | | 96 296.00 |
VH Loans with a maturity of more than one year at origin | 325 739.00 | 92 568.00 | 220 065.00 | 325 739.00 |
VJ Loans taken out during the year | 99 900.00 | | | 99 900.00 |
VK Loans repaid during the year | 86 947.00 | | | 86 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 853.00 | 23 853.00 | | 23 853.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 242.00 | 213 315.00 | 1 927.00 | 215 242.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 050.00 | 588 879.00 | 220 065.00 | 822 050.00 |
