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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 | 114 542.00 | 5 208.00 | 109 334.00 | 114 542.00 |
AH Goodwill | 479 573.00 | | 479 573.00 | 479 573.00 |
AP Buildings | 15 647.00 | 11 862.00 | 3 785.00 | 15 647.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 22 289.00 | 21 472.00 | 43 761.00 |
AT Other tangible assets | 615 665.00 | 340 488.00 | 275 178.00 | 615 665.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 1 326 211.00 | 379 847.00 | 946 364.00 | 1 326 211.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 93 395.00 | | 93 395.00 | 93 395.00 |
BZ Other receivables | 163 400.00 | | 163 400.00 | 163 400.00 |
CD Marketable securities | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 123 569.00 | | 123 569.00 | 123 569.00 |
CH Prepaid expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 403 156.00 | | 403 156.00 | 403 156.00 |
CO Grand total (0 to V) | 1 729 367.00 | 379 847.00 | 1 349 520.00 | 1 729 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 115 456.00 | | | 115 456.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 214 327.00 | | | 214 327.00 |
DH Retained earnings | 48 369.00 | | | 48 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 815.00 | | | 112 815.00 |
DL TOTAL (I) | 502 653.00 | | | 502 653.00 |
DU Loans and Debts from Credit Institutions (3) | 613 776.00 | | | 613 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 19 420.00 | | | 19 420.00 |
DY Tax and social security liabilities | 209 829.00 | | | 209 829.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 846 867.00 | | | 846 867.00 |
EE Grand total (I to V) | 1 349 520.00 | | | 1 349 520.00 |
EG Accrued income and payables due within one year | 388 588.00 | | | 388 588.00 |
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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 | 1 399 819.00 | | 179 956.00 | 1 399 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 360.00 | 57 022.00 | |
I4 DECREASES Grand Total | | 253 563.00 | 1 326 211.00 | |
IO DECREASES Total including other intangible assets | | 100 666.00 | 594 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 537.00 | 675 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 781.00 | | | 694 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 656.00 | | 69 954.00 | 702 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 110 002.00 | 2 381.00 |
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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 | 371 124.00 | 98 567.00 | 89 844.00 | 371 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 916.00 | 98 567.00 | 89 844.00 | 365 916.00 |
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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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8C Staff and Related Accounts | 114 538.00 | 114 538.00 | | 114 538.00 |
8D Social Security and Other Social Organizations | 74 381.00 | 74 381.00 | | 74 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UP Loans | 55 000.00 | 7 625.00 | | 55 000.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 93 395.00 | | | 93 395.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VC Group and associates | 9 879.00 | | | 9 879.00 |
VH Loans with a maturity of more than one year at origin | 613 776.00 | 155 496.00 | 414 530.00 | 613 776.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 66 796.00 | | | 66 796.00 |
VK Loans repaid during the year | 155 121.00 | | | 155 121.00 |
VM Income taxes | 94 656.00 | | | 94 656.00 |
VN Other taxes, similar payments | 26 623.00 | | | 26 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 037.00 | 15 037.00 | | 15 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 193.00 | | | 28 193.00 |
VS Prepaid expenses | 15 056.00 | | | 15 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 696.00 | 279 476.00 | 49 220.00 | 328 696.00 |
VW VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 867.00 | 388 588.00 | 414 530.00 | 846 867.00 |
