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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 | 22 070.00 | 13 093.00 | 8 978.00 | 22 070.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 53 534.00 | 47 933.00 | 5 601.00 | 53 534.00 |
AT Other tangible assets | 206 229.00 | 122 823.00 | 83 406.00 | 206 229.00 |
BB Receivables related to investments | 33 424.00 | | 33 424.00 | 33 424.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 430 567.00 | 183 849.00 | 246 718.00 | 430 567.00 |
BL Raw materials, supplies | 26 350.00 | | 26 350.00 | 26 350.00 |
BT Goods | 42 227.00 | | 42 227.00 | 42 227.00 |
BX Customers and related accounts | 58 949.00 | | 58 949.00 | 58 949.00 |
BZ Other receivables | 98 484.00 | | 98 484.00 | 98 484.00 |
CF Cash and cash equivalents | 42 024.00 | | 42 024.00 | 42 024.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 289 803.00 | | 289 803.00 | 289 803.00 |
CO Grand total (0 to V) | 720 370.00 | 183 849.00 | 536 521.00 | 720 370.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 4 540.00 | | 4 540.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 963.00 | 42 874.00 | | 51 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 9 089.00 | | 11 421.00 |
DL TOTAL (I) | 96 384.00 | 84 963.00 | | 96 384.00 |
DU Loans and Debts from Credit Institutions (3) | 125 702.00 | 114 657.00 | | 125 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 10 708.00 | | 199.00 |
DX Trade payables and related accounts | 256 459.00 | 224 858.00 | | 256 459.00 |
DY Tax and social security liabilities | 57 778.00 | 52 888.00 | | 57 778.00 |
EA Other liabilities | | 14 943.00 | | |
EC TOTAL (IV) | 440 137.00 | 418 054.00 | | 440 137.00 |
EE Grand total (I to V) | 536 521.00 | 503 017.00 | | 536 521.00 |
EG Accrued income and payables due within one year | 355 912.00 | | | 355 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 1 173.00 | | 1 071.00 |
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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 | 438 295.00 | | | 438 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 020.00 | |
I4 DECREASES Grand Total | | | 430 567.00 | |
IO DECREASES Total including other intangible assets | | | 22 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 325.00 | | | 22 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 052.00 | | | 256 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 204.00 | | | 53 204.00 |
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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 | 161 644.00 | 28 381.00 | 6 176.00 | 161 644.00 |
PE DEPRECIATION Total including other intangible assets | 10 024.00 | 3 620.00 | 551.00 | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 619.00 | 24 761.00 | 5 625.00 | 151 619.00 |
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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 | 256 459.00 | 256 459.00 | | 256 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UL Receivables related to investments | 33 424.00 | 124.00 | | 33 424.00 |
UT Other financial assets | 4 056.00 | | | 4 056.00 |
UX Other trade receivables | 58 949.00 | | | 58 949.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 124 630.00 | 40 405.00 | 84 225.00 | 124 630.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 103 853.00 | | | 103 853.00 |
VP Miscellaneous | 98 484.00 | | | 98 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 778.00 | 57 778.00 | | 57 778.00 |
VS Prepaid expenses | 21 768.00 | | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 681.00 | 179 325.00 | 37 356.00 | 216 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 137.00 | 355 912.00 | 84 225.00 | 440 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
