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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 113 556.00 | 85 162.00 | 28 394.00 | 113 556.00 |
AR Technical installations, industrial equipment and tools | 33 014.00 | 30 579.00 | 2 435.00 | 33 014.00 |
AT Other tangible assets | 2 320 609.00 | 1 955 261.00 | 365 348.00 | 2 320 609.00 |
BJ TOTAL (I) | 2 562 222.00 | 2 091 045.00 | 471 177.00 | 2 562 222.00 |
BL Raw materials, supplies | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 1 131 018.00 | 28 444.00 | 1 102 574.00 | 1 131 018.00 |
BZ Other receivables | 162 557.00 | | 162 557.00 | 162 557.00 |
CF Cash and cash equivalents | 667 493.00 | | 667 493.00 | 667 493.00 |
CJ TOTAL (II) | 1 967 092.00 | 28 444.00 | 1 938 648.00 | 1 967 092.00 |
CO Grand total (0 to V) | 4 529 314.00 | 2 119 489.00 | 2 409 824.00 | 4 529 314.00 |
CR Shares due in more than one year | 34 034.00 | | | 34 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 691 793.00 | 667 086.00 | | 691 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 074.00 | 24 707.00 | | 34 074.00 |
DL TOTAL (I) | 868 867.00 | 834 793.00 | | 868 867.00 |
DU Loans and Debts from Credit Institutions (3) | 485 370.00 | 677 875.00 | | 485 370.00 |
DX Trade payables and related accounts | 707 381.00 | 258 390.00 | | 707 381.00 |
DY Tax and social security liabilities | 348 207.00 | 363 646.00 | | 348 207.00 |
EC TOTAL (IV) | 1 540 958.00 | 1 299 912.00 | | 1 540 958.00 |
EE Grand total (I to V) | 2 409 824.00 | 2 134 705.00 | | 2 409 824.00 |
EG Accrued income and payables due within one year | 1 270 321.00 | 908 679.00 | | 1 270 321.00 |
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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 | 2 510 362.00 | | 125 860.00 | 2 510 362.00 |
I4 DECREASES Grand Total | | 74 000.00 | 2 562 222.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 2 467 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 043.00 | | | 95 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 319.00 | | 125 860.00 | 2 415 319.00 |
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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 | 1 944 999.00 | 220 046.00 | 74 000.00 | 1 944 999.00 |
PE DEPRECIATION Total including other intangible assets | 20 043.00 | | | 20 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 956.00 | 220 046.00 | 74 000.00 | 1 924 956.00 |
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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 | 707 381.00 | 707 381.00 | | 707 381.00 |
8D Social Security and Other Social Organizations | 348 207.00 | 348 207.00 | | 348 207.00 |
UX Other trade receivables | 1 131 018.00 | 1 096 984.00 | 34 034.00 | 1 131 018.00 |
VH Loans with a maturity of more than one year at origin | 485 370.00 | 214 733.00 | 270 637.00 | 485 370.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 297 505.00 | | | 297 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 557.00 | 162 557.00 | | 162 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 575.00 | 1 259 541.00 | 34 034.00 | 1 293 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 958.00 | 1 270 321.00 | 270 637.00 | 1 540 958.00 |
