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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 139 090.00 | 132 673.00 | 6 416.00 | 139 090.00 |
AT Other tangible assets | 119 538.00 | 118 565.00 | 973.00 | 119 538.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 704 559.00 | 255 050.00 | 449 508.00 | 704 559.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 32 207.00 | | 32 207.00 | 32 207.00 |
CF Cash and cash equivalents | 11 558.00 | | 11 558.00 | 11 558.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 60 861.00 | | 60 861.00 | 60 861.00 |
CO Grand total (0 to V) | 765 420.00 | 255 050.00 | 510 369.00 | 765 420.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 209 609.00 | 171 128.00 | | 209 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 261.00 | 38 480.00 | | 35 261.00 |
DL TOTAL (I) | 253 259.00 | 217 997.00 | | 253 259.00 |
DU Loans and Debts from Credit Institutions (3) | 49 818.00 | 99 698.00 | | 49 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 391.00 | 60 700.00 | | 55 391.00 |
DX Trade payables and related accounts | 76 746.00 | 48 226.00 | | 76 746.00 |
DY Tax and social security liabilities | 75 152.00 | 81 411.00 | | 75 152.00 |
EC TOTAL (IV) | 257 109.00 | 290 036.00 | | 257 109.00 |
EE Grand total (I to V) | 510 369.00 | 508 034.00 | | 510 369.00 |
EG Accrued income and payables due within one year | 244 591.00 | 290 036.00 | | 244 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 2 828.00 | | 515.00 |
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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 | 703 064.00 | | 1 495.00 | 703 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 704 559.00 | |
IO DECREASES Total including other intangible assets | | | 443 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 811.00 | | | 443 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 134.00 | | 1 495.00 | 257 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 245 608.00 | 9 443.00 | | 245 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 797.00 | 9 443.00 | | 241 797.00 |
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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 | 76 747.00 | 76 747.00 | | 76 747.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
UT Other financial assets | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 5 932.00 | | | 5 932.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 49 232.00 | 36 714.00 | 12 518.00 | 49 232.00 |
VI Group and Associates | 55 391.00 | 55 391.00 | | 55 391.00 |
VK Loans repaid during the year | 47 543.00 | | | 47 543.00 |
VM Income taxes | 15 211.00 | | | 15 211.00 |
VP Miscellaneous | 13 764.00 | | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 023.00 | 42 023.00 | | 42 023.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 110.00 | 244 592.00 | 12 518.00 | 257 110.00 |
