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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
AH Goodwill | 213 967.00 | | 213 967.00 | 213 967.00 |
AR Technical installations, industrial equipment and tools | 123 506.00 | 56 264.00 | 67 241.00 | 123 506.00 |
AT Other tangible assets | 178 572.00 | 51 663.00 | 126 909.00 | 178 572.00 |
BB Receivables related to investments | 24 017.00 | | 24 017.00 | 24 017.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 558 493.00 | 115 776.00 | 442 716.00 | 558 493.00 |
BL Raw materials, supplies | 8 169.00 | | 8 169.00 | 8 169.00 |
BT Goods | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 940.00 | | 51 940.00 | 51 940.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 104 532.00 | | 104 532.00 | 104 532.00 |
CO Grand total (0 to V) | 663 026.00 | 115 776.00 | 547 249.00 | 663 026.00 |
CR Shares due in more than one year | 21 288.00 | | | 21 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 37 820.00 | 13 400.00 | | 37 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 643.00 | 84 419.00 | | 94 643.00 |
DL TOTAL (I) | 141 264.00 | 106 620.00 | | 141 264.00 |
DU Loans and Debts from Credit Institutions (3) | 202 189.00 | 243 985.00 | | 202 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 822.00 | 85 358.00 | | 67 822.00 |
DX Trade payables and related accounts | 38 146.00 | 38 995.00 | | 38 146.00 |
DY Tax and social security liabilities | 75 963.00 | 80 651.00 | | 75 963.00 |
EA Other liabilities | 21 863.00 | 21 049.00 | | 21 863.00 |
EC TOTAL (IV) | 405 985.00 | 470 040.00 | | 405 985.00 |
EE Grand total (I to V) | 547 249.00 | 576 661.00 | | 547 249.00 |
EG Accrued income and payables due within one year | 228 483.00 | 213 280.00 | | 228 483.00 |
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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 | 528 790.00 | | 34 029.00 | 528 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 34 598.00 | |
I4 DECREASES Grand Total | | 4 326.00 | 558 493.00 | |
IO DECREASES Total including other intangible assets | | | 221 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 302 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 816.00 | | | 221 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 755.00 | | 24 642.00 | 281 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 219.00 | | 9 387.00 | 25 219.00 |
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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 | 92 736.00 | 25 716.00 | 2 676.00 | 92 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 887.00 | 25 716.00 | 2 676.00 | 84 887.00 |
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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 | 67 547.00 | 18 541.00 | 4 905.00 | 67 547.00 |
8B Suppliers and Related Accounts | 38 146.00 | 38 146.00 | | 38 146.00 |
8C Staff and Related Accounts | 33 299.00 | 33 299.00 | | 33 299.00 |
8D Social Security and Other Social Organizations | 26 407.00 | 26 407.00 | | 26 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
UL Receivables related to investments | 24 017.00 | | | 24 017.00 |
UT Other financial assets | 10 580.00 | | | 10 580.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VC Group and associates | 1 922.00 | | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 201 630.00 | 73 134.00 | 126 617.00 | 201 630.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 79 247.00 | | | 79 247.00 |
VN Other taxes, similar payments | 21 288.00 | | | 21 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | | | 25 950.00 |
VS Prepaid expenses | 9 851.00 | | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 389.00 | 40 503.00 | 55 886.00 | 96 389.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 985.00 | 228 483.00 | 131 523.00 | 405 985.00 |
