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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 | 11 087.00 | 9 275.00 | 1 812.00 | 11 087.00 |
AH Goodwill | 367 350.00 | | 367 350.00 | 367 350.00 |
AN Land | 3 205.00 | 202.00 | 3 002.00 | 3 205.00 |
AR Technical installations, industrial equipment and tools | 118 535.00 | 103 915.00 | 14 620.00 | 118 535.00 |
AT Other tangible assets | 895 333.00 | 686 752.00 | 208 581.00 | 895 333.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 397 568.00 | 800 144.00 | 597 424.00 | 1 397 568.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 4 232.00 | | 4 232.00 | 4 232.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 40 687.00 | | 40 687.00 | 40 687.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 34 030.00 | | 34 030.00 | 34 030.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 116 668.00 | | 116 668.00 | 116 668.00 |
CO Grand total (0 to V) | 1 514 236.00 | 800 144.00 | 714 092.00 | 1 514 236.00 |
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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 | 263 628.00 | 227 683.00 | | 263 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 097.00 | 61 945.00 | | 43 097.00 |
DL TOTAL (I) | 315 525.00 | 298 428.00 | | 315 525.00 |
DU Loans and Debts from Credit Institutions (3) | 85 725.00 | 185 634.00 | | 85 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 037.00 | 80 888.00 | | 123 037.00 |
DX Trade payables and related accounts | 115 012.00 | 91 516.00 | | 115 012.00 |
DY Tax and social security liabilities | 50 478.00 | 63 137.00 | | 50 478.00 |
DZ Fixed asset liabilities and related accounts | 12 646.00 | | | 12 646.00 |
EA Other liabilities | 11 669.00 | 6 419.00 | | 11 669.00 |
EC TOTAL (IV) | 398 567.00 | 427 594.00 | | 398 567.00 |
EE Grand total (I to V) | 714 092.00 | 726 023.00 | | 714 092.00 |
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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 | 1 367 749.00 | | 41 707.00 | 1 367 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | 11 888.00 | 1 397 568.00 | |
IO DECREASES Total including other intangible assets | | | 378 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 888.00 | 1 017 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 437.00 | | | 378 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 253.00 | | 41 707.00 | 987 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 750 772.00 | 61 261.00 | 11 888.00 | 750 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 1 459.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 956.00 | 59 802.00 | 11 888.00 | 742 956.00 |
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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 | 115 012.00 | 115 012.00 | | 115 012.00 |
8D Social Security and Other Social Organizations | 50 478.00 | 50 478.00 | | 50 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 706.00 | 134 706.00 | | 134 706.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 40 687.00 | 40 687.00 | | 40 687.00 |
VG Loans with a maturity of up to one year at origin | 8 791.00 | 8 791.00 | | 8 791.00 |
VH Loans with a maturity of more than one year at origin | 76 934.00 | 55 848.00 | 21 086.00 | 76 934.00 |
VK Loans repaid during the year | 108 525.00 | | | 108 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 657.00 | 30 657.00 | | 30 657.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 411.00 | 76 336.00 | 75.00 | 76 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 567.00 | 377 480.00 | 21 086.00 | 398 567.00 |
