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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 | 313.00 | 313.00 | | 313.00 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AN Land | 22 527.00 | 13 487.00 | 9 041.00 | 22 527.00 |
AP Buildings | 5 261.00 | 2 410.00 | 2 851.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 193 541.00 | 124 205.00 | 69 336.00 | 193 541.00 |
AT Other tangible assets | 59 857.00 | 31 352.00 | 28 505.00 | 59 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 320 889.00 | 171 766.00 | 149 124.00 | 320 889.00 |
BT Goods | 346 099.00 | | 346 099.00 | 346 099.00 |
BX Customers and related accounts | 386 153.00 | 7 661.00 | 378 493.00 | 386 153.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CF Cash and cash equivalents | 534 781.00 | | 534 781.00 | 534 781.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 289 935.00 | 7 661.00 | 1 282 274.00 | 1 289 935.00 |
CO Grand total (0 to V) | 1 610 824.00 | 179 426.00 | 1 431 398.00 | 1 610 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 745 139.00 | 624 741.00 | | 745 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 699.00 | 200 397.00 | | 205 699.00 |
DL TOTAL (I) | 959 638.00 | 833 939.00 | | 959 638.00 |
DU Loans and Debts from Credit Institutions (3) | 20 077.00 | 33 558.00 | | 20 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | | 681.00 |
DX Trade payables and related accounts | 264 726.00 | 351 655.00 | | 264 726.00 |
DY Tax and social security liabilities | 185 703.00 | 226 482.00 | | 185 703.00 |
EA Other liabilities | 572.00 | 2 629.00 | | 572.00 |
EC TOTAL (IV) | 471 760.00 | 615 006.00 | | 471 760.00 |
EE Grand total (I to V) | 1 431 398.00 | 1 448 945.00 | | 1 431 398.00 |
EG Accrued income and payables due within one year | 462 716.00 | 594 929.00 | | 462 716.00 |
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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 | 284 501.00 | | 65 295.00 | 284 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 28 906.00 | 320 889.00 | |
IO DECREASES Total including other intangible assets | | | 37 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 906.00 | 281 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 846.00 | | | 37 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 797.00 | | 65 295.00 | 244 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 149 791.00 | 37 721.00 | 15 747.00 | 149 791.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 51.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 530.00 | 37 670.00 | 15 747.00 | 149 530.00 |
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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 | 264 726.00 | 264 726.00 | | 264 726.00 |
8D Social Security and Other Social Organizations | 185 703.00 | 185 703.00 | | 185 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 386 153.00 | 386 153.00 | | 386 153.00 |
VH Loans with a maturity of more than one year at origin | 20 077.00 | 11 033.00 | 9 045.00 | 20 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 897.00 | 409 055.00 | 1 842.00 | 410 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 760.00 | 462 716.00 | 9 045.00 | 471 760.00 |
