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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 | 9 429.00 | 4 579.00 | 4 850.00 | 9 429.00 |
AH Goodwill | 195 840.00 | | 195 840.00 | 195 840.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 39 908.00 | 26 390.00 | 13 518.00 | 39 908.00 |
AR Technical installations, industrial equipment and tools | 191 827.00 | 60 749.00 | 131 079.00 | 191 827.00 |
AT Other tangible assets | 273 562.00 | 78 188.00 | 195 374.00 | 273 562.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 725 966.00 | 169 906.00 | 556 060.00 | 725 966.00 |
BL Raw materials, supplies | 33 056.00 | | 33 056.00 | 33 056.00 |
BX Customers and related accounts | 16 912.00 | | 16 912.00 | 16 912.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CF Cash and cash equivalents | 154 986.00 | | 154 986.00 | 154 986.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 264 647.00 | | 264 647.00 | 264 647.00 |
CO Grand total (0 to V) | 990 613.00 | 169 906.00 | 820 707.00 | 990 613.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 326 368.00 | 295 060.00 | | 326 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 419.00 | 31 308.00 | | 57 419.00 |
DL TOTAL (I) | 392 476.00 | 335 057.00 | | 392 476.00 |
DU Loans and Debts from Credit Institutions (3) | 267 030.00 | 172 078.00 | | 267 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 9 419.00 | | 15 750.00 |
DX Trade payables and related accounts | 88 939.00 | 64 322.00 | | 88 939.00 |
DY Tax and social security liabilities | 56 513.00 | 56 370.00 | | 56 513.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 428 232.00 | 302 589.00 | | 428 232.00 |
EE Grand total (I to V) | 820 707.00 | 637 647.00 | | 820 707.00 |
EG Accrued income and payables due within one year | 192 647.00 | 154 299.00 | | 192 647.00 |
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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 | 533 941.00 | | 202 335.00 | 533 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 10 310.00 | 725 966.00 | |
IO DECREASES Total including other intangible assets | | 574.00 | 206 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 736.00 | 505 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 452.00 | | 790.00 | 206 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 488.00 | | 201 545.00 | 313 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 112 605.00 | 62 992.00 | 5 691.00 | 112 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 2 720.00 | 574.00 | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 172.00 | 60 272.00 | 5 117.00 | 110 172.00 |
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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 | 88 939.00 | 88 939.00 | | 88 939.00 |
8C Staff and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8D Social Security and Other Social Organizations | 18 423.00 | 18 423.00 | | 18 423.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 16 912.00 | | | 16 912.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
VB VAT | 8 648.00 | | | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 267 030.00 | 31 445.00 | 115 093.00 | 267 030.00 |
VI Group and Associates | 15 750.00 | 15 750.00 | | 15 750.00 |
VK Loans repaid during the year | 23 791.00 | | | 23 791.00 |
VM Income taxes | 31 382.00 | | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 642.00 | | | 7 642.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 106.00 | 89 106.00 | | 89 106.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 232.00 | 192 647.00 | 115 093.00 | 428 232.00 |
