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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AP Buildings | 23 634.00 | 23 630.00 | 4.00 | 23 634.00 |
AR Technical installations, industrial equipment and tools | 135 742.00 | 134 198.00 | 1 544.00 | 135 742.00 |
AT Other tangible assets | 231 819.00 | 225 060.00 | 6 758.00 | 231 819.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 619 465.00 | 385 468.00 | 233 996.00 | 619 465.00 |
BL Raw materials, supplies | 10 337.00 | | 10 337.00 | 10 337.00 |
BT Goods | 43 536.00 | | 43 536.00 | 43 536.00 |
BX Customers and related accounts | 32 243.00 | 391.00 | 31 852.00 | 32 243.00 |
BZ Other receivables | 22 353.00 | | 22 353.00 | 22 353.00 |
CF Cash and cash equivalents | 48 205.00 | | 48 205.00 | 48 205.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 163 081.00 | 391.00 | 162 691.00 | 163 081.00 |
CO Grand total (0 to V) | 782 546.00 | 385 859.00 | 396 687.00 | 782 546.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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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 | 150 836.00 | 150 679.00 | | 150 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 708.00 | 66 657.00 | | 75 708.00 |
DL TOTAL (I) | 234 929.00 | 225 721.00 | | 234 929.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939.00 | 18 082.00 | | 9 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | 2 244.00 | | 11 617.00 |
DX Trade payables and related accounts | 92 320.00 | 57 486.00 | | 92 320.00 |
DY Tax and social security liabilities | 44 791.00 | 59 282.00 | | 44 791.00 |
EA Other liabilities | 3 091.00 | 1 926.00 | | 3 091.00 |
EC TOTAL (IV) | 161 758.00 | 139 021.00 | | 161 758.00 |
EE Grand total (I to V) | 396 687.00 | 364 742.00 | | 396 687.00 |
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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 | 619 050.00 | | 6 915.00 | 619 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 190.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 619 465.00 | |
IO DECREASES Total including other intangible assets | | | 221 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 391 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 080.00 | | | 221 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 695.00 | | 1 000.00 | 394 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | 5 915.00 | 3 275.00 |
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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 | 383 265.00 | 6 703.00 | 4 500.00 | 383 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 685.00 | 6 703.00 | 4 500.00 | 380 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | | 14.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | | 14.00 | 405.00 |
7C Grand total | 405.00 | | 14.00 | 405.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
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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 | 92 320.00 | 92 320.00 | | 92 320.00 |
8C Staff and Related Accounts | 25 241.00 | 25 241.00 | | 25 241.00 |
8D Social Security and Other Social Organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 31 774.00 | | | 31 774.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VC Group and associates | 16 714.00 | | | 16 714.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 9 640.00 | 7 332.00 | 2 308.00 | 9 640.00 |
VI Group and Associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VK Loans repaid during the year | 7 105.00 | | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 053.00 | 67 053.00 | | 67 053.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 758.00 | 159 450.00 | 2 308.00 | 161 758.00 |
