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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 120 316.00 | 57 243.00 | 63 072.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 87 548.00 | 60 283.00 | 27 265.00 | 87 548.00 |
AT Other tangible assets | 270 381.00 | 167 379.00 | 103 002.00 | 270 381.00 |
BH Other financial assets | 26 366.00 | | 26 366.00 | 26 366.00 |
BJ TOTAL (I) | 559 349.00 | 315 644.00 | 243 705.00 | 559 349.00 |
BL Raw materials, supplies | 12 177.00 | | 12 177.00 | 12 177.00 |
BX Customers and related accounts | 10 268.00 | 8 891.00 | 1 378.00 | 10 268.00 |
BZ Other receivables | 40 628.00 | | 40 628.00 | 40 628.00 |
CF Cash and cash equivalents | 128 116.00 | | 128 116.00 | 128 116.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 192 794.00 | 8 891.00 | 183 904.00 | 192 794.00 |
CO Grand total (0 to V) | 752 144.00 | 324 534.00 | 427 609.00 | 752 144.00 |
CP Shares due in less than one year | 26 366.00 | | | 26 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | | 23 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 20 138.00 | | 3 936.00 |
DL TOTAL (I) | 23 736.00 | 63 225.00 | | 23 736.00 |
DU Loans and Debts from Credit Institutions (3) | 227 785.00 | 252 405.00 | | 227 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 100 025.00 | | 8 517.00 |
DX Trade payables and related accounts | 75 956.00 | 108 239.00 | | 75 956.00 |
DY Tax and social security liabilities | 88 693.00 | 72 519.00 | | 88 693.00 |
EA Other liabilities | 2 922.00 | 2 800.00 | | 2 922.00 |
EC TOTAL (IV) | 403 873.00 | 535 988.00 | | 403 873.00 |
EE Grand total (I to V) | 427 609.00 | 599 213.00 | | 427 609.00 |
EI Including equity loans | 8 517.00 | | | 8 517.00 |
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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 | 539 057.00 | | 20 292.00 | 539 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 366.00 | |
I4 DECREASES Grand Total | | | 559 349.00 | |
IO DECREASES Total including other intangible assets | | | 54 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 739.00 | | | 54 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 932.00 | | 19 312.00 | 458 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 386.00 | | 979.00 | 25 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 891.00 | | | 8 891.00 |
7B Total provisions for depreciation | 8 891.00 | | | 8 891.00 |
7C Grand total | 8 891.00 | | | 8 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 75 956.00 | 75 956.00 | | 75 956.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 26 366.00 | 26 366.00 | | 26 366.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
VB VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VH Loans with a maturity of more than one year at origin | 227 785.00 | 62 372.00 | 165 413.00 | 227 785.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VJ Loans taken out during the year | 39 633.00 | | | 39 633.00 |
VK Loans repaid during the year | 64 177.00 | | | 64 177.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 103.00 | 19 103.00 | | 19 103.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 867.00 | 78 867.00 | | 78 867.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 873.00 | 238 460.00 | 165 413.00 | 403 873.00 |
