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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 206 481.00 | | 206 481.00 | 206 481.00 |
AP Buildings | 191 212.00 | 123 413.00 | 67 799.00 | 191 212.00 |
AR Technical installations, industrial equipment and tools | 45 139.00 | 38 500.00 | 6 639.00 | 45 139.00 |
AT Other tangible assets | 148 488.00 | 87 000.00 | 61 488.00 | 148 488.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 591 832.00 | 249 380.00 | 342 452.00 | 591 832.00 |
BL Raw materials, supplies | 61 619.00 | | 61 619.00 | 61 619.00 |
BT Goods | 10 244.00 | | 10 244.00 | 10 244.00 |
BX Customers and related accounts | 101 959.00 | 10 091.00 | 91 868.00 | 101 959.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CD Marketable securities | 212 931.00 | | 212 931.00 | 212 931.00 |
CF Cash and cash equivalents | 96 812.00 | | 96 812.00 | 96 812.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 505 478.00 | 10 091.00 | 495 387.00 | 505 478.00 |
CO Grand total (0 to V) | 1 097 310.00 | 259 471.00 | 837 839.00 | 1 097 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 67 918.00 | 33 649.00 | | 67 918.00 |
DH Retained earnings | 263 712.00 | 263 712.00 | | 263 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | 34 269.00 | | 10 379.00 |
DL TOTAL (I) | 593 469.00 | 583 090.00 | | 593 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 948.00 | 62 067.00 | | 50 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649.00 | 20 670.00 | | 19 649.00 |
DX Trade payables and related accounts | 66 950.00 | 52 356.00 | | 66 950.00 |
DY Tax and social security liabilities | 96 651.00 | 133 779.00 | | 96 651.00 |
EA Other liabilities | 10 172.00 | 5 976.00 | | 10 172.00 |
EC TOTAL (IV) | 244 370.00 | 274 849.00 | | 244 370.00 |
EE Grand total (I to V) | 837 839.00 | 857 939.00 | | 837 839.00 |
EG Accrued income and payables due within one year | 205 236.00 | 224 107.00 | | 205 236.00 |
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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 | 569 073.00 | | 25 911.00 | 569 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 591 832.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 206 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 384 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 267.00 | | | 207 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 761.00 | | 25 911.00 | 361 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 229 716.00 | 22 817.00 | 3 153.00 | 229 716.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | 319.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 930.00 | 22 817.00 | 2 834.00 | 228 930.00 |
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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 | 66 950.00 | 66 950.00 | | 66 950.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 48 232.00 | 48 232.00 | | 48 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 89 016.00 | | | 89 016.00 |
VA Doubtful or disputed receivables | 12 943.00 | | | 12 943.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 50 948.00 | 11 814.00 | 39 134.00 | 50 948.00 |
VI Group and Associates | 19 649.00 | 19 649.00 | | 19 649.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VM Income taxes | 16 402.00 | | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 872.00 | 123 872.00 | | 123 872.00 |
VW VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 370.00 | 205 236.00 | 39 134.00 | 244 370.00 |
