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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 | 9 500.00 | 3 051.00 | 6 449.00 | 9 500.00 |
AH Goodwill | 171 444.00 | | 171 444.00 | 171 444.00 |
AP Buildings | 36 846.00 | 29 282.00 | 7 564.00 | 36 846.00 |
AR Technical installations, industrial equipment and tools | 12 995.00 | 12 205.00 | 790.00 | 12 995.00 |
AT Other tangible assets | 38 982.00 | 27 447.00 | 11 536.00 | 38 982.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 279 578.00 | 71 984.00 | 207 594.00 | 279 578.00 |
BT Goods | 94 248.00 | | 94 248.00 | 94 248.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 112 423.00 | | 112 423.00 | 112 423.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 212 332.00 | | 212 332.00 | 212 332.00 |
CO Grand total (0 to V) | 491 910.00 | 71 984.00 | 419 926.00 | 491 910.00 |
CP Shares due in less than one year | 9 798.00 | | | 9 798.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 262.00 | 113 322.00 | | 136 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 319.00 | 30 940.00 | | 28 319.00 |
DL TOTAL (I) | 181 081.00 | 160 762.00 | | 181 081.00 |
DU Loans and Debts from Credit Institutions (3) | 87 951.00 | 108 866.00 | | 87 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 855.00 | 77 877.00 | | 81 855.00 |
DX Trade payables and related accounts | 49 280.00 | 41 113.00 | | 49 280.00 |
DY Tax and social security liabilities | 19 758.00 | 11 615.00 | | 19 758.00 |
EC TOTAL (IV) | 238 845.00 | 239 472.00 | | 238 845.00 |
EE Grand total (I to V) | 419 926.00 | 400 235.00 | | 419 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
EI Including equity loans | 81 855.00 | | | 81 855.00 |
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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 | 279 561.00 | | 17.00 | 279 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 812.00 | |
I4 DECREASES Grand Total | | | 279 578.00 | |
IO DECREASES Total including other intangible assets | | | 180 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 944.00 | | | 180 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 823.00 | | | 88 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | 17.00 | 9 795.00 |
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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 | 60 033.00 | 11 952.00 | | 60 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 1 900.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 882.00 | 10 052.00 | | 58 882.00 |
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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 | 49 280.00 | 49 280.00 | | 49 280.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
UT Other financial assets | 9 798.00 | 9 798.00 | | 9 798.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 87 871.00 | 21 224.00 | 60 681.00 | 87 871.00 |
VI Group and Associates | 81 855.00 | 81 855.00 | | 81 855.00 |
VK Loans repaid during the year | 20 995.00 | | | 20 995.00 |
VM Income taxes | 2 184.00 | | | 2 184.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 458.00 | 15 458.00 | | 15 458.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 845.00 | 172 198.00 | 60 681.00 | 238 845.00 |
