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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 50 942.00 | 46 579.00 | 4 362.00 | 50 942.00 |
AT Other tangible assets | 293 207.00 | 222 031.00 | 71 176.00 | 293 207.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 404 853.00 | 274 454.00 | 130 399.00 | 404 853.00 |
BT Goods | 92 885.00 | | 92 885.00 | 92 885.00 |
BX Customers and related accounts | 75 771.00 | 784.00 | 74 987.00 | 75 771.00 |
BZ Other receivables | 26 086.00 | | 26 086.00 | 26 086.00 |
CD Marketable securities | 21 551.00 | | 21 551.00 | 21 551.00 |
CF Cash and cash equivalents | 77 382.00 | | 77 382.00 | 77 382.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 300 139.00 | 784.00 | 299 355.00 | 300 139.00 |
CO Grand total (0 to V) | 704 992.00 | 275 238.00 | 429 754.00 | 704 992.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 216 230.00 | 204 605.00 | | 216 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | 11 625.00 | | 3 725.00 |
DL TOTAL (I) | 237 555.00 | 233 830.00 | | 237 555.00 |
DU Loans and Debts from Credit Institutions (3) | 22 322.00 | 34 989.00 | | 22 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | | 1 376.00 |
DX Trade payables and related accounts | 100 577.00 | 49 646.00 | | 100 577.00 |
DY Tax and social security liabilities | 65 384.00 | 78 807.00 | | 65 384.00 |
EA Other liabilities | 2 540.00 | 1 362.00 | | 2 540.00 |
EC TOTAL (IV) | 192 199.00 | 166 180.00 | | 192 199.00 |
EE Grand total (I to V) | 429 754.00 | 400 010.00 | | 429 754.00 |
EG Accrued income and payables due within one year | 17 772.00 | 143 858.00 | | 17 772.00 |
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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 | 399 270.00 | | 5 583.00 | 399 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | | 404 853.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 565.00 | | 5 583.00 | 338 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 253 011.00 | 21 443.00 | | 253 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 167.00 | 21 443.00 | | 247 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | 363.00 | 74.00 | 495.00 |
6X Other provisions for depreciation | | 11 625.00 | 11 625.00 | |
7B Total provisions for depreciation | 495.00 | 11 988.00 | 11 699.00 | 495.00 |
7C Grand total | 495.00 | 11 988.00 | 11 699.00 | 495.00 |
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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 | 100 577.00 | 100 577.00 | | 100 577.00 |
8C Staff and Related Accounts | 26 784.00 | 26 784.00 | | 26 784.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
UX Other trade receivables | 74 105.00 | | | 74 105.00 |
VA Doubtful or disputed receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 22 322.00 | 7 844.00 | 14 478.00 | 22 322.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VM Income taxes | 8 326.00 | | | 8 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 272.00 | 111 272.00 | | 111 272.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 199.00 | 177 721.00 | 14 478.00 | 192 199.00 |
