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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 | 7 660.00 | 5 160.00 | 2 500.00 | 7 660.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AP Buildings | 212 671.00 | 79 406.00 | 133 265.00 | 212 671.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 24 666.00 | 908.00 | 25 573.00 |
AT Other tangible assets | 192 077.00 | 106 651.00 | 85 426.00 | 192 077.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 274 360.00 | 215 882.00 | 1 058 478.00 | 1 274 360.00 |
BT Goods | 330 387.00 | | 330 387.00 | 330 387.00 |
BX Customers and related accounts | 73 566.00 | | 73 566.00 | 73 566.00 |
BZ Other receivables | 43 265.00 | | 43 265.00 | 43 265.00 |
CD Marketable securities | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 164 405.00 | | 164 405.00 | 164 405.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 621 186.00 | | 621 186.00 | 621 186.00 |
CO Grand total (0 to V) | 1 895 545.00 | 215 882.00 | 1 679 663.00 | 1 895 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 600.00 | 478 600.00 | | 478 600.00 |
DD Legal reserve (1) | 31 337.00 | 28 830.00 | | 31 337.00 |
DG Other reserves | 387 279.00 | 339 636.00 | | 387 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | 50 150.00 | | 40 294.00 |
DL TOTAL (I) | 937 510.00 | 897 216.00 | | 937 510.00 |
DU Loans and Debts from Credit Institutions (3) | 274 936.00 | 330 642.00 | | 274 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 40.00 | | 780.00 |
DX Trade payables and related accounts | 315 069.00 | 305 918.00 | | 315 069.00 |
DY Tax and social security liabilities | 151 369.00 | 136 677.00 | | 151 369.00 |
EA Other liabilities | | 9 215.00 | | |
EC TOTAL (IV) | 742 154.00 | 782 491.00 | | 742 154.00 |
EE Grand total (I to V) | 1 679 663.00 | 1 679 707.00 | | 1 679 663.00 |
EG Accrued income and payables due within one year | 523 787.00 | 507 707.00 | | 523 787.00 |
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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 | 1 273 417.00 | | 943.00 | 1 273 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 1 274 360.00 | |
IO DECREASES Total including other intangible assets | | | 842 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 660.00 | | | 842 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 378.00 | | 943.00 | 429 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 179 934.00 | 35 948.00 | | 179 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 774.00 | 35 948.00 | | 174 774.00 |
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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 | 315 069.00 | 315 069.00 | | 315 069.00 |
8C Staff and Related Accounts | 86 069.00 | 86 069.00 | | 86 069.00 |
8D Social Security and Other Social Organizations | 54 434.00 | 54 434.00 | | 54 434.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 73 566.00 | | | 73 566.00 |
VB VAT | 12 836.00 | | | 12 836.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 274 784.00 | 56 417.00 | 218 366.00 | 274 784.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 55.00 | | | 55.00 |
VM Income taxes | 18 210.00 | | | 18 210.00 |
VP Miscellaneous | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 946.00 | 122 946.00 | | 122 946.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 154.00 | 523 787.00 | 218 366.00 | 742 154.00 |
