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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 | 131 753.00 | 52 190.00 | 79 562.00 | 131 753.00 |
AH Goodwill | 79 705.00 | | 79 705.00 | 79 705.00 |
AR Technical installations, industrial equipment and tools | 124 249.00 | 81 645.00 | 42 604.00 | 124 249.00 |
AT Other tangible assets | 115 652.00 | 45 510.00 | 70 141.00 | 115 652.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 451 883.00 | 179 346.00 | 272 537.00 | 451 883.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BT Goods | 133 142.00 | 1 104.00 | 132 038.00 | 133 142.00 |
BX Customers and related accounts | 147 205.00 | | 147 205.00 | 147 205.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 314 297.00 | 1 104.00 | 313 193.00 | 314 297.00 |
CO Grand total (0 to V) | 766 180.00 | 180 450.00 | 585 730.00 | 766 180.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 124 797.00 | 106 437.00 | | 124 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 496.00 | 18 359.00 | | 57 496.00 |
DJ Investment subsidies | 2 812.00 | | | 2 812.00 |
DL TOTAL (I) | 247 147.00 | 186 837.00 | | 247 147.00 |
DU Loans and Debts from Credit Institutions (3) | 113 702.00 | 29 233.00 | | 113 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 65 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 155 989.00 | 113 574.00 | | 155 989.00 |
DY Tax and social security liabilities | 41 528.00 | 43 932.00 | | 41 528.00 |
EA Other liabilities | 7 362.00 | 711.00 | | 7 362.00 |
EC TOTAL (IV) | 338 583.00 | 252 452.00 | | 338 583.00 |
EE Grand total (I to V) | 585 730.00 | 439 290.00 | | 585 730.00 |
EG Accrued income and payables due within one year | 269 804.00 | 172 279.00 | | 269 804.00 |
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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 | 355 846.00 | | 103 292.00 | 355 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 7 255.00 | 451 883.00 | |
IO DECREASES Total including other intangible assets | | 527.00 | 211 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 728.00 | 239 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 882.00 | | 1 103.00 | 210 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 441.00 | | 102 189.00 | 144 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 159 835.00 | 26 766.00 | 7 255.00 | 159 835.00 |
PE DEPRECIATION Total including other intangible assets | 47 060.00 | 5 657.00 | 527.00 | 47 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 775.00 | 21 109.00 | 6 728.00 | 112 775.00 |
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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 | 155 989.00 | 155 989.00 | | 155 989.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 147 205.00 | | | 147 205.00 |
VB VAT | 7 962.00 | | | 7 962.00 |
VG Loans with a maturity of up to one year at origin | 39 324.00 | 39 324.00 | | 39 324.00 |
VH Loans with a maturity of more than one year at origin | 74 378.00 | 25 599.00 | 48 779.00 | 74 378.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 67 950.00 | | | 67 950.00 |
VK Loans repaid during the year | 22 767.00 | | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | | | 2 039.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 458.00 | 161 458.00 | | 161 458.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 583.00 | 269 804.00 | 68 779.00 | 338 583.00 |
