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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 | 16 651.00 | 3 651.00 | 13 000.00 | 16 651.00 |
AH Goodwill | 257 936.00 | | 257 936.00 | 257 936.00 |
AR Technical installations, industrial equipment and tools | 113 333.00 | 95 081.00 | 18 252.00 | 113 333.00 |
AT Other tangible assets | 385 718.00 | 318 302.00 | 67 416.00 | 385 718.00 |
BH Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
BJ TOTAL (I) | 799 716.00 | 417 033.00 | 382 682.00 | 799 716.00 |
BL Raw materials, supplies | 11 186.00 | | 11 186.00 | 11 186.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 95 870.00 | | 95 870.00 | 95 870.00 |
CF Cash and cash equivalents | 510 150.00 | | 510 150.00 | 510 150.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 623 298.00 | | 623 298.00 | 623 298.00 |
CO Grand total (0 to V) | 1 423 014.00 | 417 033.00 | 1 005 981.00 | 1 423 014.00 |
CU Other investments | 2 852.00 | | 2 852.00 | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 549 226.00 | 534 814.00 | | 549 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 122.00 | 14 412.00 | | 134 122.00 |
DL TOTAL (I) | 691 733.00 | 557 611.00 | | 691 733.00 |
DU Loans and Debts from Credit Institutions (3) | 76 324.00 | 105 473.00 | | 76 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | 9 146.00 | | 16 711.00 |
DW Advances and down payments received on current orders | 865.00 | 555.00 | | 865.00 |
DX Trade payables and related accounts | 167 388.00 | 93 428.00 | | 167 388.00 |
DY Tax and social security liabilities | 52 960.00 | 63 513.00 | | 52 960.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 314 248.00 | 272 434.00 | | 314 248.00 |
EE Grand total (I to V) | 1 005 981.00 | 830 045.00 | | 1 005 981.00 |
EG Accrued income and payables due within one year | 265 452.00 | 195 972.00 | | 265 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 373.00 | | 364.00 |
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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 | 805 038.00 | | 109 474.00 | 805 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 730.00 | 26 078.00 | |
I4 DECREASES Grand Total | | 114 796.00 | 799 716.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 066.00 | 499 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 587.00 | | | 274 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 117.00 | | 9 000.00 | 498 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 335.00 | | 100 474.00 | 32 335.00 |
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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 | 400 023.00 | 25 076.00 | 8 066.00 | 400 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 372.00 | 25 076.00 | 8 066.00 | 396 372.00 |
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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 | 167 388.00 | 167 388.00 | | 167 388.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
UT Other financial assets | 23 226.00 | | | 23 226.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 30 191.00 | | | 30 191.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 75 960.00 | 28 030.00 | 47 931.00 | 75 960.00 |
VI Group and Associates | 16 711.00 | 16 711.00 | | 16 711.00 |
VK Loans repaid during the year | 29 124.00 | | | 29 124.00 |
VM Income taxes | 36 949.00 | | | 36 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 730.00 | | | 28 730.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 188.00 | 101 962.00 | 23 226.00 | 125 188.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 382.00 | 265 452.00 | 47 931.00 | 313 382.00 |
