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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 | 3 158.00 | 2 292.00 | 866.00 | 3 158.00 |
AH Goodwill | 543 236.00 | | 543 236.00 | 543 236.00 |
AR Technical installations, industrial equipment and tools | 165 592.00 | 109 128.00 | 56 464.00 | 165 592.00 |
AT Other tangible assets | 1 427 849.00 | 113 539.00 | 1 314 311.00 | 1 427 849.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 915.00 | | 73 915.00 | 73 915.00 |
BJ TOTAL (I) | 2 213 750.00 | 224 958.00 | 1 988 792.00 | 2 213 750.00 |
BL Raw materials, supplies | 68 064.00 | | 68 064.00 | 68 064.00 |
BX Customers and related accounts | 267 161.00 | 24 442.00 | 242 719.00 | 267 161.00 |
BZ Other receivables | 277 387.00 | | 277 387.00 | 277 387.00 |
CF Cash and cash equivalents | 127 131.00 | | 127 131.00 | 127 131.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 752 847.00 | 24 442.00 | 728 405.00 | 752 847.00 |
CO Grand total (0 to V) | 2 966 597.00 | 249 400.00 | 2 717 197.00 | 2 966 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 080.00 | 51 029.00 | | 56 080.00 |
DG Other reserves | 180 508.00 | 84 525.00 | | 180 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 892.00 | 101 034.00 | | 28 892.00 |
DL TOTAL (I) | 825 480.00 | 796 588.00 | | 825 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 009.00 | 87 225.00 | | 1 366 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 13 716.00 | | 15 000.00 |
DX Trade payables and related accounts | 208 929.00 | 100 688.00 | | 208 929.00 |
DY Tax and social security liabilities | 216 026.00 | 199 882.00 | | 216 026.00 |
DZ Fixed asset liabilities and related accounts | 71 390.00 | 186 844.00 | | 71 390.00 |
EA Other liabilities | 14 362.00 | 14 226.00 | | 14 362.00 |
EC TOTAL (IV) | 1 891 717.00 | 602 580.00 | | 1 891 717.00 |
EE Grand total (I to V) | 2 717 197.00 | 1 399 168.00 | | 2 717 197.00 |
EG Accrued income and payables due within one year | 913 276.00 | 526 999.00 | | 913 276.00 |
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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 | 1 817 059.00 | | 1 349 844.00 | 1 817 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 915.00 | |
I4 DECREASES Grand Total | | 953 152.00 | 2 213 750.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | 546 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947 926.00 | 1 593 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 620.00 | | | 551 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 544.00 | | 1 348 823.00 | 1 192 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 894.00 | | 1 021.00 | 72 894.00 |
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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 | 858 788.00 | 59 985.00 | 693 815.00 | 858 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 867.00 | 5 226.00 | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 137.00 | 59 118.00 | 688 589.00 | 852 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 442.00 | | | 24 442.00 |
7B Total provisions for depreciation | 24 442.00 | | | 24 442.00 |
7C Grand total | 24 442.00 | | | 24 442.00 |
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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 | 208 929.00 | 208 929.00 | | 208 929.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 57 971.00 | 57 971.00 | | 57 971.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 390.00 | 71 390.00 | | 71 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 362.00 | 14 362.00 | | 14 362.00 |
UT Other financial assets | 73 915.00 | | 73 915.00 | 73 915.00 |
UX Other trade receivables | 237 692.00 | 237 692.00 | | 237 692.00 |
UY Staff and related accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
VA Doubtful or disputed receivables | 29 469.00 | 29 469.00 | | 29 469.00 |
VB VAT | 101 369.00 | 101 369.00 | | 101 369.00 |
VC Group and associates | 40 845.00 | 40 845.00 | | 40 845.00 |
VG Loans with a maturity of up to one year at origin | 13 428.00 | 13 428.00 | | 13 428.00 |
VH Loans with a maturity of more than one year at origin | 1 352 581.00 | 374 140.00 | 302 137.00 | 1 352 581.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VJ Loans taken out during the year | 1 283 689.00 | | | 1 283 689.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 777.00 | 29 777.00 | | 29 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 086.00 | 128 086.00 | | 128 086.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 566.00 | 557 651.00 | 73 915.00 | 631 566.00 |
VW VAT | 90 364.00 | 90 364.00 | | 90 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 717.00 | 913 276.00 | 302 137.00 | 1 891 717.00 |
