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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 662.00 | 2 158.00 | 1 503.00 | 3 662.00 |
AP Buildings | 8 795.00 | 8 509.00 | 286.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 109 151.00 | 100 790.00 | 8 361.00 | 109 151.00 |
AT Other tangible assets | 1 788 717.00 | 1 214 572.00 | 574 145.00 | 1 788 717.00 |
BH Other financial assets | 41 049.00 | | 41 049.00 | 41 049.00 |
BJ TOTAL (I) | 2 140 185.00 | 1 334 698.00 | 805 486.00 | 2 140 185.00 |
BL Raw materials, supplies | 54 925.00 | | 54 925.00 | 54 925.00 |
BX Customers and related accounts | 729 345.00 | 1 855.00 | 727 490.00 | 729 345.00 |
BZ Other receivables | 347 207.00 | | 347 207.00 | 347 207.00 |
CF Cash and cash equivalents | 587 484.00 | | 587 484.00 | 587 484.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 1 725 832.00 | 1 855.00 | 1 723 976.00 | 1 725 832.00 |
CO Grand total (0 to V) | 3 866 016.00 | 1 336 554.00 | 2 529 463.00 | 3 866 016.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 348 009.00 | 274 973.00 | | 348 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 934.00 | 73 036.00 | | 326 934.00 |
DL TOTAL (I) | 909 243.00 | 582 309.00 | | 909 243.00 |
DU Loans and Debts from Credit Institutions (3) | 713 746.00 | 591 548.00 | | 713 746.00 |
DX Trade payables and related accounts | 286 098.00 | 446 947.00 | | 286 098.00 |
DY Tax and social security liabilities | 580 945.00 | 638 541.00 | | 580 945.00 |
EA Other liabilities | 39 431.00 | 50 314.00 | | 39 431.00 |
EC TOTAL (IV) | 1 620 220.00 | 1 727 350.00 | | 1 620 220.00 |
EE Grand total (I to V) | 2 529 463.00 | 2 309 659.00 | | 2 529 463.00 |
EG Accrued income and payables due within one year | 1 135 454.00 | 1 471 953.00 | | 1 135 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 240.00 | | | 12 240.00 |
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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 | 1 950 750.00 | | 306 996.00 | 1 950 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 327.00 | 41 191.00 | |
I4 DECREASES Grand Total | | 117 562.00 | 2 140 185.00 | |
IO DECREASES Total including other intangible assets | | | 192 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 235.00 | 1 906 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 331.00 | | | 192 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 901.00 | | 306 996.00 | 1 699 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 518.00 | | | 58 518.00 |
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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 | 1 253 326.00 | 181 080.00 | 99 707.00 | 1 253 326.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 224.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 722.00 | 180 856.00 | 99 707.00 | 1 242 722.00 |
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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 | 286 098.00 | 286 098.00 | | 286 098.00 |
8D Social Security and Other Social Organizations | 580 945.00 | 581 148.00 | | 580 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 431.00 | 39 431.00 | | 39 431.00 |
UT Other financial assets | 41 049.00 | | 41 049.00 | 41 049.00 |
VH Loans with a maturity of more than one year at origin | 713 746.00 | 228 980.00 | 484 766.00 | 713 746.00 |
VS Prepaid expenses | 1 083 423.00 | 1 083 423.00 | | 1 083 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 472.00 | 1 083 423.00 | 41 049.00 | 1 124 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 220.00 | 1 135 657.00 | 484 766.00 | 1 620 220.00 |
