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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AP Buildings | 34 008.00 | 18 726.00 | 15 282.00 | 34 008.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 43 442.00 | 2 258.00 | 45 699.00 |
AT Other tangible assets | 48 811.00 | 19 523.00 | 29 288.00 | 48 811.00 |
BB Receivables related to investments | 18 802.00 | | 18 802.00 | 18 802.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 204 282.00 | 82 242.00 | 122 040.00 | 204 282.00 |
BL Raw materials, supplies | 28 503.00 | | 28 503.00 | 28 503.00 |
BX Customers and related accounts | 67 007.00 | | 67 007.00 | 67 007.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CD Marketable securities | 128 200.00 | | 128 200.00 | 128 200.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 250 403.00 | | 250 403.00 | 250 403.00 |
CO Grand total (0 to V) | 454 684.00 | 82 242.00 | 372 443.00 | 454 684.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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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 |
DG Other reserves | 205 416.00 | 182 542.00 | | 205 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 486.00 | 22 874.00 | | 29 486.00 |
DJ Investment subsidies | 992.00 | 1 256.00 | | 992.00 |
DL TOTAL (I) | 244 694.00 | 215 472.00 | | 244 694.00 |
DU Loans and Debts from Credit Institutions (3) | 48 207.00 | 11 381.00 | | 48 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 7 292.00 | | 2 736.00 |
DX Trade payables and related accounts | 34 144.00 | 75 842.00 | | 34 144.00 |
DY Tax and social security liabilities | 42 663.00 | 26 584.00 | | 42 663.00 |
EC TOTAL (IV) | 127 749.00 | 121 099.00 | | 127 749.00 |
EE Grand total (I to V) | 372 443.00 | 336 571.00 | | 372 443.00 |
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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 | 177 435.00 | | 43 217.00 | 177 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 942.00 | |
I4 DECREASES Grand Total | | 16 370.00 | 204 282.00 | |
IO DECREASES Total including other intangible assets | | | 55 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 370.00 | 128 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 821.00 | | | 55 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 147.00 | | 37 742.00 | 107 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | 5 475.00 | 14 467.00 |
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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 | 73 844.00 | 12 173.00 | 3 774.00 | 73 844.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 293.00 | 12 173.00 | 3 774.00 | 73 293.00 |
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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 | 34 144.00 | 34 144.00 | | 34 144.00 |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | | 33 690.00 |
UL Receivables related to investments | 18 802.00 | | | 18 802.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 67 007.00 | | | 67 007.00 |
VB VAT | 12 908.00 | | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 42 951.00 | 42 951.00 | | 42 951.00 |
VH Loans with a maturity of more than one year at origin | 5 255.00 | 5 255.00 | | 5 255.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VJ Loans taken out during the year | 6 112.00 | | | 6 112.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VM Income taxes | 4 868.00 | | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 510.00 | 93 608.00 | 18 902.00 | 112 510.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 749.00 | 127 749.00 | | 127 749.00 |
