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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 | 5 317.00 | 1 236.00 | 4 082.00 | 5 317.00 |
AR Technical installations, industrial equipment and tools | 24 518.00 | 14 739.00 | 9 778.00 | 24 518.00 |
AT Other tangible assets | 531 682.00 | 327 896.00 | 203 786.00 | 531 682.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 32 468.00 | | 32 468.00 | 32 468.00 |
BJ TOTAL (I) | 594 703.00 | 343 871.00 | 250 832.00 | 594 703.00 |
BT Goods | 758 483.00 | | 758 483.00 | 758 483.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 106 685.00 | | 106 685.00 | 106 685.00 |
CF Cash and cash equivalents | 439 316.00 | | 439 316.00 | 439 316.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 1 313 727.00 | | 1 313 727.00 | 1 313 727.00 |
CO Grand total (0 to V) | 1 908 430.00 | 343 871.00 | 1 564 559.00 | 1 908 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 389 322.00 | 386 794.00 | | 389 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 201.00 | 77 528.00 | | 137 201.00 |
DL TOTAL (I) | 544 123.00 | 481 922.00 | | 544 123.00 |
DU Loans and Debts from Credit Institutions (3) | 432 961.00 | 586 512.00 | | 432 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 643.00 | 33 696.00 | | 34 643.00 |
DX Trade payables and related accounts | 324 036.00 | 297 755.00 | | 324 036.00 |
DY Tax and social security liabilities | 228 608.00 | 183 326.00 | | 228 608.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 020 436.00 | 1 101 288.00 | | 1 020 436.00 |
EE Grand total (I to V) | 1 564 559.00 | 1 583 210.00 | | 1 564 559.00 |
EG Accrued income and payables due within one year | 733 204.00 | 669 058.00 | | 733 204.00 |
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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 | 587 338.00 | | 19 163.00 | 587 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 186.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 594 703.00 | |
IO DECREASES Total including other intangible assets | | 1 117.00 | 5 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 681.00 | 556 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | 5 317.00 | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 035.00 | | 13 845.00 | 553 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 186.00 | | | 33 186.00 |
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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 | 302 198.00 | 53 471.00 | 11 798.00 | 302 198.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 1 848.00 | 1 117.00 | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 693.00 | 51 623.00 | 10 681.00 | 301 693.00 |
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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 | 324 036.00 | 324 036.00 | | 324 036.00 |
8D Social Security and Other Social Organizations | 228 608.00 | 228 608.00 | | 228 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 831.00 | 34 831.00 | | 34 831.00 |
UT Other financial assets | 32 468.00 | | 32 468.00 | 32 468.00 |
UX Other trade receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 432 961.00 | 145 730.00 | 287 232.00 | 432 961.00 |
VK Loans repaid during the year | 153 560.00 | | | 153 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 685.00 | 106 685.00 | | 106 685.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 395.00 | 115 927.00 | 32 468.00 | 148 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 436.00 | 733 204.00 | 287 232.00 | 1 020 436.00 |
