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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 | 7 711.00 | 4 462.00 | 3 249.00 | 7 711.00 |
AH Goodwill | 237 300.00 | | 237 300.00 | 237 300.00 |
AP Buildings | 43 569.00 | 41 886.00 | 1 683.00 | 43 569.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 34 857.00 | | 34 857.00 |
AT Other tangible assets | 3 187 385.00 | 1 711 775.00 | 1 475 610.00 | 3 187 385.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 512 922.00 | 1 792 980.00 | 1 719 942.00 | 3 512 922.00 |
BL Raw materials, supplies | 32 494.00 | | 32 494.00 | 32 494.00 |
BX Customers and related accounts | 369 689.00 | 660.00 | 369 029.00 | 369 689.00 |
BZ Other receivables | 171 832.00 | | 171 832.00 | 171 832.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 509 512.00 | | 509 512.00 | 509 512.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 1 095 830.00 | 660.00 | 1 095 170.00 | 1 095 830.00 |
CO Grand total (0 to V) | 4 608 752.00 | 1 793 640.00 | 2 815 112.00 | 4 608 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 353 674.00 | 325 564.00 | | 353 674.00 |
DH Retained earnings | 264 916.00 | 247 026.00 | | 264 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 155.00 | 166 000.00 | | 165 155.00 |
DJ Investment subsidies | 5 542.00 | 15 542.00 | | 5 542.00 |
DL TOTAL (I) | 839 886.00 | 804 732.00 | | 839 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 687.00 | 1 091 732.00 | | 1 386 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 69 185.00 | 506 048.00 | | 69 185.00 |
DY Tax and social security liabilities | 202 331.00 | 182 602.00 | | 202 331.00 |
EA Other liabilities | 245 344.00 | 106 475.00 | | 245 344.00 |
EB Prepaid income (2) | 71 438.00 | | | 71 438.00 |
EC TOTAL (IV) | 1 975 225.00 | 1 886 857.00 | | 1 975 225.00 |
EE Grand total (I to V) | 2 815 112.00 | 2 691 589.00 | | 2 815 112.00 |
EG Accrued income and payables due within one year | 1 110 319.00 | 1 249 774.00 | | 1 110 319.00 |
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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 | 3 284 141.00 | | 759 831.00 | 3 284 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 531 049.00 | 3 512 922.00 | |
IO DECREASES Total including other intangible assets | | | 245 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 049.00 | 3 265 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 696.00 | | 2 315.00 | 242 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 345.00 | | 757 516.00 | 3 039 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 682 460.00 | 566 221.00 | 455 701.00 | 1 682 460.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 3 765.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 763.00 | 562 455.00 | 455 701.00 | 1 681 763.00 |
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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 | 69 185.00 | 69 185.00 | | 69 185.00 |
8D Social Security and Other Social Organizations | 202 331.00 | 202 331.00 | | 202 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 584.00 | 245 584.00 | | 245 584.00 |
8L Deferred income | 71 438.00 | 71 438.00 | | 71 438.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 386 687.00 | 521 781.00 | 837 698.00 | 1 386 687.00 |
VS Prepaid expenses | 549 204.00 | 549 204.00 | | 549 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 304.00 | 549 204.00 | 100.00 | 549 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 225.00 | 1 110 319.00 | 837 698.00 | 1 975 225.00 |
