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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 | 8 825.00 | 1 777.00 | 7 047.00 | 8 825.00 |
AH Goodwill | 599 333.00 | | 599 333.00 | 599 333.00 |
AP Buildings | 2 669.00 | 1 527.00 | 1 141.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 43 101.00 | 30 111.00 | 12 990.00 | 43 101.00 |
AT Other tangible assets | 71 131.00 | 39 233.00 | 31 897.00 | 71 131.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 731 216.00 | 72 650.00 | 658 566.00 | 731 216.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 438 408.00 | | 438 408.00 | 438 408.00 |
BZ Other receivables | 302 921.00 | | 302 921.00 | 302 921.00 |
CF Cash and cash equivalents | 18 902.00 | | 18 902.00 | 18 902.00 |
CH Prepaid expenses | 41 151.00 | | 41 151.00 | 41 151.00 |
CJ TOTAL (II) | 803 529.00 | | 803 529.00 | 803 529.00 |
CO Grand total (0 to V) | 1 534 745.00 | 72 650.00 | 1 462 095.00 | 1 534 745.00 |
CR Shares due in more than one year | 225 442.00 | | | 225 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 170 034.00 | 117 637.00 | | 170 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | 52 397.00 | | 17 310.00 |
DL TOTAL (I) | 240 145.00 | 222 834.00 | | 240 145.00 |
DP Provisions for Risks | 18 000.00 | 80 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 80 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 971.00 | 303 285.00 | | 257 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 282.00 | 155 623.00 | | 87 282.00 |
DX Trade payables and related accounts | 198 643.00 | 126 568.00 | | 198 643.00 |
DY Tax and social security liabilities | 544 543.00 | 494 882.00 | | 544 543.00 |
EA Other liabilities | 115 507.00 | 40 839.00 | | 115 507.00 |
EC TOTAL (IV) | 1 203 950.00 | 1 121 200.00 | | 1 203 950.00 |
EE Grand total (I to V) | 1 462 095.00 | 1 424 035.00 | | 1 462 095.00 |
EG Accrued income and payables due within one year | 1 008 944.00 | 781 845.00 | | 1 008 944.00 |
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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 | 814 601.00 | | 48 234.00 | 814 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | 131 619.00 | 731 217.00 | |
IO DECREASES Total including other intangible assets | | | 608 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 619.00 | 116 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 663.00 | | 8 495.00 | 599 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 782.00 | | 39 739.00 | 208 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | | 6 156.00 |
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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 | 80 354.00 | 42 950.00 | 50 654.00 | 80 354.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 1 448.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 024.00 | 41 502.00 | 50 654.00 | 80 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 62 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 62 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 62 000.00 | |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 198 644.00 | 198 644.00 | | 198 644.00 |
8C Staff and Related Accounts | 125 055.00 | 125 055.00 | | 125 055.00 |
8D Social Security and Other Social Organizations | 313 481.00 | 313 481.00 | | 313 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 508.00 | 115 508.00 | | 115 508.00 |
UT Other financial assets | 6 156.00 | | | 6 156.00 |
UX Other trade receivables | 438 408.00 | | | 438 408.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 20 463.00 | | | 20 463.00 |
VC Group and associates | 225 442.00 | | | 225 442.00 |
VG Loans with a maturity of up to one year at origin | 74 177.00 | 74 177.00 | | 74 177.00 |
VH Loans with a maturity of more than one year at origin | 183 796.00 | 73 338.00 | 110 458.00 | 183 796.00 |
VI Group and Associates | 84 548.00 | | | 84 548.00 |
VK Loans repaid during the year | 82 972.00 | | | 82 972.00 |
VM Income taxes | 15 479.00 | | | 15 479.00 |
VN Other taxes, similar payments | 295.00 | | | 295.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 437.00 | | | 37 437.00 |
VS Prepaid expenses | 41 151.00 | | | 41 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 638.00 | 557 040.00 | 231 598.00 | 788 638.00 |
VW VAT | 106 009.00 | 106 009.00 | | 106 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 950.00 | 1 008 944.00 | 110 458.00 | 1 203 950.00 |
