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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AP Buildings | 34 008.00 | 22 233.00 | 11 775.00 | 34 008.00 |
AR Technical installations, industrial equipment and tools | 45 699.00 | 44 466.00 | 1 234.00 | 45 699.00 |
AT Other tangible assets | 45 604.00 | 23 331.00 | 22 274.00 | 45 604.00 |
BB Receivables related to investments | 19 148.00 | | 19 148.00 | 19 148.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 201 421.00 | 90 581.00 | 110 840.00 | 201 421.00 |
BL Raw materials, supplies | 30 407.00 | | 30 407.00 | 30 407.00 |
BX Customers and related accounts | 66 408.00 | 1 176.00 | 65 232.00 | 66 408.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CD Marketable securities | 150 396.00 | | 150 396.00 | 150 396.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 316 157.00 | 1 176.00 | 314 981.00 | 316 157.00 |
CO Grand total (0 to V) | 517 578.00 | 91 757.00 | 425 821.00 | 517 578.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 902.00 | 205 416.00 | | 234 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | 29 486.00 | | 32 132.00 |
DJ Investment subsidies | 727.00 | 992.00 | | 727.00 |
DL TOTAL (I) | 276 561.00 | 244 694.00 | | 276 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 2 736.00 | | 4 406.00 |
DX Trade payables and related accounts | 87 721.00 | 34 144.00 | | 87 721.00 |
DY Tax and social security liabilities | 57 134.00 | 42 663.00 | | 57 134.00 |
EC TOTAL (IV) | 149 261.00 | 127 749.00 | | 149 261.00 |
EE Grand total (I to V) | 425 821.00 | 372 443.00 | | 425 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 951.00 | | |
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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 | 204 282.00 | | 7 459.00 | 204 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 288.00 | |
I4 DECREASES Grand Total | | 10 319.00 | 201 421.00 | |
IO DECREASES Total including other intangible assets | | | 55 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 319.00 | 125 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 821.00 | | | 55 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 519.00 | | 7 113.00 | 128 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 942.00 | | 346.00 | 19 942.00 |
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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 | 82 242.00 | 11 826.00 | 3 487.00 | 82 242.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 691.00 | 11 826.00 | 3 487.00 | 81 691.00 |
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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 | 87 721.00 | 87 721.00 | | 87 721.00 |
8D Social Security and Other Social Organizations | 43 926.00 | 43 926.00 | | 43 926.00 |
UL Receivables related to investments | 19 148.00 | | | 19 148.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 64 997.00 | | | 64 997.00 |
VA Doubtful or disputed receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VK Loans repaid during the year | 5 244.00 | | | 5 244.00 |
VM Income taxes | 8 437.00 | | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 573.00 | 87 326.00 | 19 248.00 | 106 573.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 261.00 | 149 261.00 | | 149 261.00 |
