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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AH Goodwill | 1 111 550.00 | | 1 111 550.00 | 1 111 550.00 |
AR Technical installations, industrial equipment and tools | 91 342.00 | 80 570.00 | 10 772.00 | 91 342.00 |
AT Other tangible assets | 146 123.00 | 72 536.00 | 73 588.00 | 146 123.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 1 382 889.00 | 158 161.00 | 1 224 728.00 | 1 382 889.00 |
BL Raw materials, supplies | 223 690.00 | | 223 690.00 | 223 690.00 |
BX Customers and related accounts | 238 206.00 | 828.00 | 237 378.00 | 238 206.00 |
BZ Other receivables | 58 974.00 | | 58 974.00 | 58 974.00 |
CD Marketable securities | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 328 206.00 | | 328 206.00 | 328 206.00 |
CH Prepaid expenses | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 877 517.00 | 828.00 | 876 688.00 | 877 517.00 |
CO Grand total (0 to V) | 2 260 406.00 | 158 989.00 | 2 101 416.00 | 2 260 406.00 |
CP Shares due in less than one year | 21 650.00 | | | 21 650.00 |
CU Other investments | 7 168.00 | | 7 168.00 | 7 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 842 241.00 | 608 509.00 | | 842 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 490.00 | 233 731.00 | | 216 490.00 |
DL TOTAL (I) | 1 075 231.00 | 858 741.00 | | 1 075 231.00 |
DU Loans and Debts from Credit Institutions (3) | 472 817.00 | 686 112.00 | | 472 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 149.00 | 60 587.00 | | 106 149.00 |
DX Trade payables and related accounts | 75 078.00 | 62 613.00 | | 75 078.00 |
DY Tax and social security liabilities | 305 112.00 | 129 937.00 | | 305 112.00 |
EA Other liabilities | 67 030.00 | 45 289.00 | | 67 030.00 |
EC TOTAL (IV) | 1 026 186.00 | 984 538.00 | | 1 026 186.00 |
EE Grand total (I to V) | 2 101 416.00 | 1 843 279.00 | | 2 101 416.00 |
EG Accrued income and payables due within one year | 778 297.00 | 512 706.00 | | 778 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 1 377 160.00 | | 5 729.00 | 1 377 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 818.00 | |
I4 DECREASES Grand Total | | | 1 382 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 605.00 | | | 1 116 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 737.00 | | 5 729.00 | 231 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 818.00 | | | 28 818.00 |
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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 | 135 104.00 | 23 057.00 | | 135 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 268.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 316.00 | 22 789.00 | | 130 316.00 |
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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 | 75 078.00 | 75 078.00 | | 75 078.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 030.00 | 67 030.00 | | 67 030.00 |
UT Other financial assets | 21 650.00 | 21 650.00 | | 21 650.00 |
UX Other trade receivables | 237 215.00 | | | 237 215.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 991.00 | | | 991.00 |
VB VAT | 14 272.00 | | | 14 272.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 472 438.00 | 224 549.00 | 247 889.00 | 472 438.00 |
VI Group and Associates | 106 149.00 | 106 149.00 | | 106 149.00 |
VK Loans repaid during the year | 209 963.00 | | | 209 963.00 |
VM Income taxes | 20 284.00 | | | 20 284.00 |
VP Miscellaneous | 6 555.00 | | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 053.00 | | | 17 053.00 |
VS Prepaid expenses | 23 752.00 | | | 23 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 582.00 | 342 582.00 | | 342 582.00 |
VW VAT | 247 232.00 | 247 232.00 | | 247 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 186.00 | 778 297.00 | 247 889.00 | 1 026 186.00 |
