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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 | 8 319.00 | 7 875.00 | 444.00 | 8 319.00 |
AH Goodwill | 288 384.00 | | 288 384.00 | 288 384.00 |
AN Land | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 136 936.00 | 133 260.00 | 3 676.00 | 136 936.00 |
AT Other tangible assets | 255 096.00 | 195 973.00 | 59 124.00 | 255 096.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 722 533.00 | 337 108.00 | 385 425.00 | 722 533.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BT Goods | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 105 245.00 | | 105 245.00 | 105 245.00 |
CF Cash and cash equivalents | 246 160.00 | | 246 160.00 | 246 160.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 381 186.00 | | 381 186.00 | 381 186.00 |
CO Grand total (0 to V) | 1 103 719.00 | 337 108.00 | 766 612.00 | 1 103 719.00 |
CU Other investments | 10 862.00 | | 10 862.00 | 10 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 366 590.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 191 947.00 | 191 947.00 | | 191 947.00 |
DD Legal reserve (1) | 36 659.00 | 36 659.00 | | 36 659.00 |
DG Other reserves | | 93 271.00 | | |
DH Retained earnings | 5 563.00 | | | 5 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528.00 | 33 065.00 | | 37 528.00 |
DL TOTAL (I) | 461 697.00 | 721 532.00 | | 461 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 112.00 | 32 070.00 | | 20 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 562.00 | 237.00 | | 54 562.00 |
DX Trade payables and related accounts | 60 494.00 | 44 657.00 | | 60 494.00 |
DY Tax and social security liabilities | 81 406.00 | 62 298.00 | | 81 406.00 |
EA Other liabilities | 88 340.00 | | | 88 340.00 |
EC TOTAL (IV) | 304 915.00 | 139 262.00 | | 304 915.00 |
EE Grand total (I to V) | 766 612.00 | 860 794.00 | | 766 612.00 |
EG Accrued income and payables due within one year | 284 802.00 | 107 192.00 | | 284 802.00 |
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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 | 706 829.00 | | 15 703.00 | 706 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 921.00 | |
I4 DECREASES Grand Total | | | 722 533.00 | |
IO DECREASES Total including other intangible assets | | | 296 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 703.00 | | | 296 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 205.00 | | 15 703.00 | 398 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | | 11 921.00 |
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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 | 320 837.00 | 16 271.00 | | 320 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 962.00 | 16 271.00 | | 312 962.00 |
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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 | 60 494.00 | 60 494.00 | | 60 494.00 |
8C Staff and Related Accounts | 51 571.00 | 51 571.00 | | 51 571.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 340.00 | 88 340.00 | | 88 340.00 |
UX Other trade receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VG Loans with a maturity of up to one year at origin | 20 112.00 | | 650.00 | 20 112.00 |
VI Group and Associates | 54 562.00 | 54 562.00 | | 54 562.00 |
VK Loans repaid during the year | 11 957.00 | | | 11 957.00 |
VM Income taxes | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 832.00 | 72 832.00 | | 72 832.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 173.00 | 109 173.00 | | 109 173.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 915.00 | 284 802.00 | 650.00 | 304 915.00 |
