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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 | 13 720.00 | 12 986.00 | 734.00 | 13 720.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AP Buildings | 512 221.00 | 504 325.00 | 7 896.00 | 512 221.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 11 235.00 | 3 938.00 | 15 173.00 |
AT Other tangible assets | 94 673.00 | 69 866.00 | 24 808.00 | 94 673.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 811 461.00 | 598 412.00 | 213 049.00 | 811 461.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 539 747.00 | | 539 747.00 | 539 747.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 67 816.00 | | 67 816.00 | 67 816.00 |
CF Cash and cash equivalents | 506 833.00 | | 506 833.00 | 506 833.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 1 129 655.00 | | 1 129 655.00 | 1 129 655.00 |
CO Grand total (0 to V) | 1 941 116.00 | 598 412.00 | 1 342 704.00 | 1 941 116.00 |
CP Shares due in less than one year | 25 050.00 | | | 25 050.00 |
CU Other investments | 924.00 | | 924.00 | 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 101.00 | 551 463.00 | | 571 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 850.00 | 145 623.00 | | 132 850.00 |
DL TOTAL (I) | 813 952.00 | 807 086.00 | | 813 952.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 3 040.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 479.00 | 81 857.00 | | 97 479.00 |
DX Trade payables and related accounts | 339 382.00 | 275 471.00 | | 339 382.00 |
DY Tax and social security liabilities | 91 492.00 | 112 538.00 | | 91 492.00 |
EC TOTAL (IV) | 528 753.00 | 472 907.00 | | 528 753.00 |
EE Grand total (I to V) | 1 342 704.00 | 1 279 992.00 | | 1 342 704.00 |
EG Accrued income and payables due within one year | 478 753.00 | 472 907.00 | | 478 753.00 |
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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 | 812 675.00 | | 15 022.00 | 812 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 974.00 | |
I4 DECREASES Grand Total | | 16 235.00 | 811 461.00 | |
IO DECREASES Total including other intangible assets | | | 163 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 235.00 | 622 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 420.00 | | | 163 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 293.00 | | 15 009.00 | 623 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 962.00 | | 12.00 | 25 962.00 |
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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 | 552 477.00 | 62 170.00 | 16 235.00 | 552 477.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | 1 011.00 | | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 502.00 | 61 159.00 | 16 235.00 | 540 502.00 |
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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 | 339 382.00 | 339 382.00 | | 339 382.00 |
8C Staff and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8D Social Security and Other Social Organizations | 34 835.00 | 34 835.00 | | 34 835.00 |
UT Other financial assets | 25 050.00 | 25 050.00 | | 25 050.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 16 450.00 | | | 16 450.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 97 479.00 | 47 479.00 | 50 000.00 | 97 479.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VM Income taxes | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 186.00 | | | 45 186.00 |
VS Prepaid expenses | 14 187.00 | | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 593.00 | 107 593.00 | | 107 593.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 753.00 | 478 753.00 | 50 000.00 | 528 753.00 |
