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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 619 289.00 | | 619 289.00 | 619 289.00 |
AN Land | 126 415.00 | 59 793.00 | 66 622.00 | 126 415.00 |
AP Buildings | 682 610.00 | 271 480.00 | 411 130.00 | 682 610.00 |
AR Technical installations, industrial equipment and tools | 75 037.00 | 64 877.00 | 10 160.00 | 75 037.00 |
AT Other tangible assets | 199 053.00 | 139 604.00 | 59 449.00 | 199 053.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 1 707 622.00 | 537 907.00 | 1 169 715.00 | 1 707 622.00 |
BT Goods | 316 877.00 | | 316 877.00 | 316 877.00 |
BX Customers and related accounts | 232 753.00 | 36 828.00 | 195 926.00 | 232 753.00 |
BZ Other receivables | 25 830.00 | | 25 830.00 | 25 830.00 |
CD Marketable securities | 48 022.00 | | 48 022.00 | 48 022.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 637 688.00 | 36 828.00 | 600 860.00 | 637 688.00 |
CO Grand total (0 to V) | 2 345 310.00 | 574 735.00 | 1 770 575.00 | 2 345 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 31 826.00 | | 32 000.00 |
DE Statutory or contractual reserves | 227 592.00 | 178 948.00 | | 227 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 022.00 | 103 817.00 | | 115 022.00 |
DL TOTAL (I) | 694 614.00 | 634 592.00 | | 694 614.00 |
DU Loans and Debts from Credit Institutions (3) | 543 507.00 | 642 173.00 | | 543 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 069.00 | 38 528.00 | | 39 069.00 |
DX Trade payables and related accounts | 198 823.00 | 149 621.00 | | 198 823.00 |
DY Tax and social security liabilities | 225 605.00 | 175 874.00 | | 225 605.00 |
EA Other liabilities | 67 840.00 | 45 594.00 | | 67 840.00 |
EC TOTAL (IV) | 1 075 961.00 | 1 104 074.00 | | 1 075 961.00 |
EE Grand total (I to V) | 1 770 575.00 | 1 738 666.00 | | 1 770 575.00 |
EG Accrued income and payables due within one year | 618 276.00 | 555 077.00 | | 618 276.00 |
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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 | 1 703 896.00 | | 3 726.00 | 1 703 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 1 707 622.00 | |
IO DECREASES Total including other intangible assets | | | 621 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 441.00 | | | 621 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 389.00 | | 3 726.00 | 1 079 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 487 319.00 | 50 588.00 | | 487 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 166.00 | 50 588.00 | | 485 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 965.00 | | 13 965.00 | 13 965.00 |
6T Receivables | 15 195.00 | 24 557.00 | 2 925.00 | 15 195.00 |
7B Total provisions for depreciation | 29 160.00 | 24 557.00 | 16 890.00 | 29 160.00 |
7C Grand total | 29 160.00 | 24 557.00 | 16 890.00 | 29 160.00 |
UE of which provisions and reversals: - Operating | | 24 557.00 | 16 890.00 | |
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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 | 198 823.00 | 198 823.00 | | 198 823.00 |
8C Staff and Related Accounts | 130 865.00 | 130 865.00 | | 130 865.00 |
8D Social Security and Other Social Organizations | 45 607.00 | 45 607.00 | | 45 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 840.00 | 67 840.00 | | 67 840.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 232 753.00 | | | 232 753.00 |
UY Staff and related accounts | 1 286.00 | | | 1 286.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 539 896.00 | 84 911.00 | 270 317.00 | 539 896.00 |
VI Group and Associates | 39 069.00 | 39 069.00 | | 39 069.00 |
VK Loans repaid during the year | 92 141.00 | | | 92 141.00 |
VM Income taxes | 17 666.00 | | | 17 666.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 357.00 | 267 357.00 | | 267 357.00 |
VW VAT | 49 133.00 | 49 133.00 | | 49 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 261.00 | 618 276.00 | 270 317.00 | 1 073 261.00 |
