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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 | 7 299.00 | 5 209.00 | 2 090.00 | 7 299.00 |
AH Goodwill | 147 455.00 | | 147 455.00 | 147 455.00 |
AP Buildings | 73 919.00 | 65 282.00 | 8 637.00 | 73 919.00 |
AT Other tangible assets | 110 732.00 | 51 004.00 | 59 728.00 | 110 732.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 343 831.00 | 121 494.00 | 222 337.00 | 343 831.00 |
BT Goods | 359 345.00 | 1 574.00 | 357 771.00 | 359 345.00 |
BX Customers and related accounts | 50 673.00 | | 50 673.00 | 50 673.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 30 898.00 | | 30 898.00 | 30 898.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 482 733.00 | 1 574.00 | 481 159.00 | 482 733.00 |
CO Grand total (0 to V) | 826 564.00 | 123 068.00 | 703 496.00 | 826 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 178 589.00 | 147 202.00 | | 178 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | 31 387.00 | | 44 089.00 |
DJ Investment subsidies | 4 195.00 | 1 695.00 | | 4 195.00 |
DL TOTAL (I) | 252 196.00 | 205 605.00 | | 252 196.00 |
DQ Provisions for Expenses | 21 101.00 | 22 281.00 | | 21 101.00 |
DR TOTAL (IV) | 21 101.00 | 22 281.00 | | 21 101.00 |
DU Loans and Debts from Credit Institutions (3) | 40 651.00 | 26 363.00 | | 40 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 654.00 | 111 616.00 | | 98 654.00 |
DX Trade payables and related accounts | 196 589.00 | 150 693.00 | | 196 589.00 |
DY Tax and social security liabilities | 60 273.00 | 59 240.00 | | 60 273.00 |
EA Other liabilities | 34 032.00 | 32 885.00 | | 34 032.00 |
EC TOTAL (IV) | 430 200.00 | 380 797.00 | | 430 200.00 |
EE Grand total (I to V) | 703 496.00 | 608 683.00 | | 703 496.00 |
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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 | 309 718.00 | | 40 196.00 | 309 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 343 831.00 | |
IO DECREASES Total including other intangible assets | | | 154 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 184 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 754.00 | | | 154 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 538.00 | | 40 196.00 | 150 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 107 960.00 | 19 232.00 | 5 698.00 | 107 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 1 116.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 868.00 | 18 116.00 | 5 698.00 | 103 868.00 |
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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 | 22 281.00 | | 1 180.00 | 22 281.00 |
6N Inventories and work in progress | 2 000.00 | 1 574.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 574.00 | 2 000.00 | 2 000.00 |
7C Grand total | 24 281.00 | 1 574.00 | 3 180.00 | 24 281.00 |
UE of which provisions and reversals: - Operating | | 1 574.00 | 3 180.00 | |
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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 | 196 589.00 | 196 589.00 | | 196 589.00 |
8C Staff and Related Accounts | 33 996.00 | 33 996.00 | | 33 996.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 032.00 | 34 032.00 | | 34 032.00 |
UT Other financial assets | 4 426.00 | | | 4 426.00 |
UX Other trade receivables | 50 673.00 | | | 50 673.00 |
UY Staff and related accounts | 893.00 | | | 893.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 40 435.00 | 13 151.00 | 27 284.00 | 40 435.00 |
VI Group and Associates | 98 654.00 | 98 654.00 | | 98 654.00 |
VJ Loans taken out during the year | 29 335.00 | | | 29 335.00 |
VK Loans repaid during the year | 15 084.00 | | | 15 084.00 |
VM Income taxes | 4 828.00 | | | 4 828.00 |
VP Miscellaneous | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 113.00 | | | 28 113.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 716.00 | 92 291.00 | 4 426.00 | 96 716.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 200.00 | 402 916.00 | 27 284.00 | 430 200.00 |
