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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 | 21 883.00 | | 21 883.00 | 21 883.00 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AR Technical installations, industrial equipment and tools | 87 177.00 | 70 099.00 | 17 077.00 | 87 177.00 |
AT Other tangible assets | 254 632.00 | 180 613.00 | 74 018.00 | 254 632.00 |
AX Advances and down payments | 11 492.00 | | 11 492.00 | 11 492.00 |
BD Other fixed assets | 37 045.00 | | 37 045.00 | 37 045.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 466 029.00 | 250 712.00 | 215 316.00 | 466 029.00 |
BL Raw materials, supplies | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 164 418.00 | | 164 418.00 | 164 418.00 |
CF Cash and cash equivalents | 396 097.00 | | 396 097.00 | 396 097.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 572 912.00 | | 572 912.00 | 572 912.00 |
CO Grand total (0 to V) | 1 038 941.00 | 250 712.00 | 788 228.00 | 1 038 941.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 029.00 | | | 22 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 052.00 | | | 14 052.00 |
DL TOTAL (I) | 47 082.00 | | | 47 082.00 |
DU Loans and Debts from Credit Institutions (3) | 115 121.00 | | | 115 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 001.00 | | | 322 001.00 |
DX Trade payables and related accounts | 144 061.00 | | | 144 061.00 |
DY Tax and social security liabilities | 49 584.00 | | | 49 584.00 |
EA Other liabilities | 110 377.00 | | | 110 377.00 |
EC TOTAL (IV) | 741 146.00 | | | 741 146.00 |
EE Grand total (I to V) | 788 228.00 | | | 788 228.00 |
EG Accrued income and payables due within one year | 629 034.00 | | | 629 034.00 |
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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 | 428 813.00 | | 37 216.00 | 428 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 445.00 | |
I4 DECREASES Grand Total | | | 466 029.00 | |
IO DECREASES Total including other intangible assets | | | 62 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 282.00 | | | 62 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 254.00 | | 37 048.00 | 316 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 277.00 | | 168.00 | 50 277.00 |
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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 | 217 992.00 | 32 721.00 | | 217 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 992.00 | 32 721.00 | | 217 992.00 |
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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 | 144 061.00 | 144 061.00 | | 144 061.00 |
8D Social Security and Other Social Organizations | 49 584.00 | 49 584.00 | | 49 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 379.00 | 432 379.00 | | 432 379.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 115 122.00 | 3 010.00 | | 115 122.00 |
VK Loans repaid during the year | 72 194.00 | | | 72 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 419.00 | 164 419.00 | | 164 419.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 529.00 | 166 230.00 | 13 300.00 | 179 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 147.00 | 629 034.00 | | 741 147.00 |
