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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 | 13 351.00 | 11 598.00 | 1 753.00 | 13 351.00 |
AH Goodwill | 52 288.00 | | 52 288.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 250 140.00 | 203 153.00 | 46 987.00 | 250 140.00 |
AT Other tangible assets | 310 916.00 | 256 509.00 | 54 407.00 | 310 916.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BF Loans | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 640 650.00 | 471 261.00 | 169 389.00 | 640 650.00 |
BL Raw materials, supplies | 13 442.00 | | 13 442.00 | 13 442.00 |
BX Customers and related accounts | 231 948.00 | 748.00 | 231 201.00 | 231 948.00 |
BZ Other receivables | 137 062.00 | | 137 062.00 | 137 062.00 |
CD Marketable securities | 106 372.00 | | 106 372.00 | 106 372.00 |
CF Cash and cash equivalents | 95 681.00 | | 95 681.00 | 95 681.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 584 889.00 | 748.00 | 584 141.00 | 584 889.00 |
CO Grand total (0 to V) | 1 225 538.00 | 472 008.00 | 753 530.00 | 1 225 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 7 583.00 | 7 583.00 | | 7 583.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 415.00 | -23 189.00 | | -9 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | 14 774.00 | | 46 485.00 |
DL TOTAL (I) | 276 654.00 | 230 168.00 | | 276 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26 274.00 | 506.00 | | 26 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 437.00 | 253 190.00 | | 175 437.00 |
DX Trade payables and related accounts | 235 725.00 | 116 211.00 | | 235 725.00 |
DY Tax and social security liabilities | 17 335.00 | 24 833.00 | | 17 335.00 |
EA Other liabilities | 22 105.00 | 23 272.00 | | 22 105.00 |
EC TOTAL (IV) | 476 876.00 | 418 012.00 | | 476 876.00 |
EE Grand total (I to V) | 753 530.00 | 648 180.00 | | 753 530.00 |
EG Accrued income and payables due within one year | 363 968.00 | 243 055.00 | | 363 968.00 |
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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 | 609 029.00 | | 39 497.00 | 609 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 13 955.00 | |
I4 DECREASES Grand Total | | 7 877.00 | 640 650.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 65 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 561 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 330.00 | | 1 918.00 | 64 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 011.00 | | 37 579.00 | 530 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 688.00 | | | 14 688.00 |
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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 | 447 513.00 | 24 685.00 | 938.00 | 447 513.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 200.00 | 610.00 | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 506.00 | 24 485.00 | 328.00 | 435 506.00 |
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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 | 174 993.00 | 77 752.00 | 97 241.00 | 174 993.00 |
8B Suppliers and Related Accounts | 235 725.00 | 235 725.00 | | 235 725.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 105.00 | 22 105.00 | | 22 105.00 |
UP Loans | 736.00 | | | 736.00 |
UT Other financial assets | 11 930.00 | | | 11 930.00 |
VA Doubtful or disputed receivables | 231 052.00 | | | 231 052.00 |
VB VAT | 41 146.00 | | | 41 146.00 |
VC Group and associates | 17 220.00 | | | 17 220.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 25 926.00 | 10 259.00 | 15 667.00 | 25 926.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 696.00 | | | 78 696.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 059.00 | 369 393.00 | 12 666.00 | 382 059.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 876.00 | 363 968.00 | 112 908.00 | 476 876.00 |
