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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 | 2 065.00 | 2 029.00 | 36.00 | 2 065.00 |
AH Goodwill | 251 495.00 | | 251 495.00 | 251 495.00 |
AR Technical installations, industrial equipment and tools | 327 640.00 | 260 320.00 | 67 320.00 | 327 640.00 |
AT Other tangible assets | 915 952.00 | 690 196.00 | 225 756.00 | 915 952.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 151 052.00 | | 151 052.00 | 151 052.00 |
BJ TOTAL (I) | 1 650 751.00 | 952 545.00 | 698 206.00 | 1 650 751.00 |
BL Raw materials, supplies | 17 270.00 | | 17 270.00 | 17 270.00 |
BT Goods | 34 047.00 | | 34 047.00 | 34 047.00 |
BX Customers and related accounts | 533 303.00 | 175.00 | 533 127.00 | 533 303.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 1 175 503.00 | | 1 175 503.00 | 1 175 503.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 1 795 320.00 | 175.00 | 1 795 145.00 | 1 795 320.00 |
CO Grand total (0 to V) | 3 446 071.00 | 952 721.00 | 2 493 351.00 | 3 446 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 40 125.00 | 40 125.00 | | 40 125.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 878 433.00 | 877 907.00 | | 878 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 532.00 | 375 526.00 | | 372 532.00 |
DJ Investment subsidies | 108 332.00 | 95 842.00 | | 108 332.00 |
DL TOTAL (I) | 1 821 821.00 | 1 811 800.00 | | 1 821 821.00 |
DU Loans and Debts from Credit Institutions (3) | 85 837.00 | 68 935.00 | | 85 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 441 178.00 | 420 575.00 | | 441 178.00 |
DY Tax and social security liabilities | 143 816.00 | 229 788.00 | | 143 816.00 |
EA Other liabilities | 690.00 | 799.00 | | 690.00 |
EC TOTAL (IV) | 671 529.00 | 720 096.00 | | 671 529.00 |
EE Grand total (I to V) | 2 493 351.00 | 2 531 895.00 | | 2 493 351.00 |
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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 | 1 586 454.00 | | 109 078.00 | 1 586 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 599.00 | |
I4 DECREASES Grand Total | | 44 781.00 | 1 650 751.00 | |
IO DECREASES Total including other intangible assets | | | 253 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 781.00 | 1 243 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 560.00 | | | 253 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 381.00 | | 95 992.00 | 1 192 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 514.00 | | 13 085.00 | 140 514.00 |
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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 | 922 635.00 | 74 692.00 | 44 781.00 | 922 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 194.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 799.00 | 74 498.00 | 44 781.00 | 920 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 441 178.00 | 441 178.00 | | 441 178.00 |
8D Social Security and Other Social Organizations | 143 816.00 | 143 816.00 | | 143 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UP Loans | 1 930.00 | | 1 930.00 | 1 930.00 |
UT Other financial assets | 151 052.00 | | 151 052.00 | 151 052.00 |
UX Other trade receivables | 533 303.00 | 533 097.00 | 206.00 | 533 303.00 |
VH Loans with a maturity of more than one year at origin | 85 837.00 | 30 214.00 | 55 623.00 | 85 837.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 27 298.00 | | | 27 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 482.00 | 568 294.00 | 153 188.00 | 721 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 529.00 | 615 906.00 | 55 623.00 | 671 529.00 |
