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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 128 131.00 | 114 234.00 | 13 897.00 | 128 131.00 |
AR Technical installations, industrial equipment and tools | 93 965.00 | 80 473.00 | 13 493.00 | 93 965.00 |
AT Other tangible assets | 36 415.00 | 18 457.00 | 17 958.00 | 36 415.00 |
BD Other fixed assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BF Loans | 13 118.00 | | 13 118.00 | 13 118.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 358 725.00 | 215 664.00 | 143 061.00 | 358 725.00 |
BT Goods | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 7 817.00 | 1 686.00 | 6 132.00 | 7 817.00 |
BZ Other receivables | 153 914.00 | | 153 914.00 | 153 914.00 |
CD Marketable securities | 87 266.00 | | 87 266.00 | 87 266.00 |
CF Cash and cash equivalents | 99 524.00 | | 99 524.00 | 99 524.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 369 824.00 | 1 686.00 | 368 138.00 | 369 824.00 |
CO Grand total (0 to V) | 728 549.00 | 217 350.00 | 511 199.00 | 728 549.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 859.00 | 13 859.00 | | 13 859.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 634.00 | 91.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 110.00 | 80 543.00 | | 82 110.00 |
DL TOTAL (I) | 360 602.00 | 358 492.00 | | 360 602.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 726.00 | 19 617.00 | | 14 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 46 314.00 | | 8 591.00 |
DX Trade payables and related accounts | 45 260.00 | 124 141.00 | | 45 260.00 |
DY Tax and social security liabilities | 82 020.00 | 67 130.00 | | 82 020.00 |
EC TOTAL (IV) | 150 597.00 | 257 203.00 | | 150 597.00 |
EE Grand total (I to V) | 511 199.00 | 631 196.00 | | 511 199.00 |
EG Accrued income and payables due within one year | 141 007.00 | 242 594.00 | | 141 007.00 |
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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 | 347 433.00 | | 15 172.00 | 347 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 734.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 358 725.00 | |
IO DECREASES Total including other intangible assets | | | 63 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 258 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 480.00 | | | 63 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 220.00 | | 15 172.00 | 247 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 734.00 | | | 36 734.00 |
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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 | 207 197.00 | 12 347.00 | 3 880.00 | 207 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 697.00 | 12 347.00 | 3 880.00 | 204 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 17 186.00 | | 15 500.00 | 17 186.00 |
UJ - Exceptional | | | 15 500.00 | |
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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 | 45 260.00 | 45 260.00 | | 45 260.00 |
8C Staff and Related Accounts | 45 320.00 | 45 320.00 | | 45 320.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
UP Loans | 13 118.00 | | | 13 118.00 |
UT Other financial assets | 13 463.00 | | | 13 463.00 |
UX Other trade receivables | 5 801.00 | | | 5 801.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 33 595.00 | | | 33 595.00 |
VC Group and associates | 93 244.00 | | | 93 244.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 14 609.00 | 5 020.00 | 9 589.00 | 14 609.00 |
VI Group and Associates | 8 591.00 | 8 591.00 | | 8 591.00 |
VK Loans repaid during the year | 4 877.00 | | | 4 877.00 |
VM Income taxes | 11 381.00 | | | 11 381.00 |
VP Miscellaneous | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 785.00 | | | 8 785.00 |
VS Prepaid expenses | 13 155.00 | | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 467.00 | 201 467.00 | | 201 467.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 597.00 | 141 007.00 | 9 589.00 | 150 597.00 |
