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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 | 16 651.00 | 3 651.00 | 13 000.00 | 16 651.00 |
AH Goodwill | 257 936.00 | | 257 936.00 | 257 936.00 |
AR Technical installations, industrial equipment and tools | 106 864.00 | 92 701.00 | 14 163.00 | 106 864.00 |
AT Other tangible assets | 391 253.00 | 303 672.00 | 87 581.00 | 391 253.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
BJ TOTAL (I) | 805 038.00 | 400 023.00 | 405 015.00 | 805 038.00 |
BL Raw materials, supplies | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
BZ Other receivables | 77 826.00 | | 77 826.00 | 77 826.00 |
CF Cash and cash equivalents | 328 178.00 | | 328 178.00 | 328 178.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 425 029.00 | | 425 029.00 | 425 029.00 |
CO Grand total (0 to V) | 1 230 068.00 | 400 023.00 | 830 045.00 | 1 230 068.00 |
CU Other investments | 9 109.00 | | 9 109.00 | 9 109.00 |
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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 | 534 814.00 | 491 834.00 | | 534 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 412.00 | 42 981.00 | | 14 412.00 |
DL TOTAL (I) | 557 611.00 | 543 199.00 | | 557 611.00 |
DU Loans and Debts from Credit Institutions (3) | 105 473.00 | 80 379.00 | | 105 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 7 732.00 | | 9 146.00 |
DW Advances and down payments received on current orders | 555.00 | 888.00 | | 555.00 |
DX Trade payables and related accounts | 93 428.00 | 75 558.00 | | 93 428.00 |
DY Tax and social security liabilities | 63 513.00 | 66 035.00 | | 63 513.00 |
EA Other liabilities | 320.00 | 3 772.00 | | 320.00 |
EC TOTAL (IV) | 272 434.00 | 234 364.00 | | 272 434.00 |
EE Grand total (I to V) | 830 045.00 | 777 563.00 | | 830 045.00 |
EG Accrued income and payables due within one year | 195 972.00 | 189 259.00 | | 195 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 478.00 | | 373.00 |
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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 | 878 408.00 | | 146 080.00 | 878 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 659.00 | 32 335.00 | |
I4 DECREASES Grand Total | | 219 450.00 | 805 038.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 790.00 | 498 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 587.00 | | | 274 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 596.00 | | 99 311.00 | 465 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 225.00 | | 46 769.00 | 138 225.00 |
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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 | 439 714.00 | 22 765.00 | 62 457.00 | 439 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 064.00 | 22 765.00 | 62 457.00 | 436 064.00 |
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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 | 93 428.00 | 93 428.00 | | 93 428.00 |
8C Staff and Related Accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
8D Social Security and Other Social Organizations | 27 097.00 | 27 097.00 | | 27 097.00 |
8E Income Taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 23 226.00 | | | 23 226.00 |
UX Other trade receivables | 3 736.00 | | | 3 736.00 |
VB VAT | 15 613.00 | | | 15 613.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 105 099.00 | 29 193.00 | 75 907.00 | 105 099.00 |
VI Group and Associates | 9 146.00 | 9 146.00 | | 9 146.00 |
VJ Loans taken out during the year | 65 480.00 | | | 65 480.00 |
VK Loans repaid during the year | 40 274.00 | | | 40 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 212.00 | | | 62 212.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 191.00 | 84 965.00 | 23 226.00 | 108 191.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 878.00 | 195 972.00 | 75 907.00 | 271 878.00 |
