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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 | 15 115.00 | 2 919.00 | 12 195.00 | 15 115.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 94 541.00 | 86 778.00 | 7 763.00 | 94 541.00 |
AT Other tangible assets | 656 603.00 | 628 278.00 | 28 324.00 | 656 603.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 995 374.00 | 717 975.00 | 277 398.00 | 995 374.00 |
BL Raw materials, supplies | 18 562.00 | | 18 562.00 | 18 562.00 |
BX Customers and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
BZ Other receivables | 211 247.00 | | 211 247.00 | 211 247.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 244 361.00 | | 244 361.00 | 244 361.00 |
CO Grand total (0 to V) | 1 239 736.00 | 717 975.00 | 521 760.00 | 1 239 736.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 552.00 | 52 526.00 | | 85 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 753.00 | 33 026.00 | | 47 753.00 |
DL TOTAL (I) | 141 690.00 | 93 937.00 | | 141 690.00 |
DU Loans and Debts from Credit Institutions (3) | 201 381.00 | 237 338.00 | | 201 381.00 |
DX Trade payables and related accounts | 94 354.00 | 92 947.00 | | 94 354.00 |
DY Tax and social security liabilities | 66 310.00 | 77 021.00 | | 66 310.00 |
EC TOTAL (IV) | 380 069.00 | 419 333.00 | | 380 069.00 |
EE Grand total (I to V) | 521 760.00 | 513 270.00 | | 521 760.00 |
EG Accrued income and payables due within one year | 232 007.00 | 235 079.00 | | 232 007.00 |
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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 | 993 236.00 | | 2 138.00 | 993 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 995 374.00 | |
IO DECREASES Total including other intangible assets | | | 243 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 789.00 | | | 243 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 006.00 | | 2 138.00 | 749 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 705 610.00 | 12 365.00 | | 705 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 691.00 | 12 365.00 | | 702 691.00 |
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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 | 94 354.00 | 94 354.00 | | 94 354.00 |
8C Staff and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
8D Social Security and Other Social Organizations | 22 998.00 | 22 998.00 | | 22 998.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VC Group and associates | 6 775.00 | | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 18 614.00 | 18 614.00 | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 200 790.00 | 52 728.00 | 148 062.00 | 200 790.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 51 971.00 | | | 51 971.00 |
VP Miscellaneous | 11 510.00 | | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 301.00 | | | 190 301.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 322.00 | 215 322.00 | | 215 322.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 069.00 | 232 007.00 | 148 062.00 | 380 069.00 |
