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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 | 9 584.00 | 9 584.00 | | 9 584.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 71 393.00 | 59 652.00 | 11 741.00 | 71 393.00 |
AT Other tangible assets | 1 227 188.00 | 802 566.00 | 424 621.00 | 1 227 188.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 312 023.00 | 871 803.00 | 440 220.00 | 1 312 023.00 |
BX Customers and related accounts | 272 815.00 | | 272 815.00 | 272 815.00 |
BZ Other receivables | 129 719.00 | | 129 719.00 | 129 719.00 |
CD Marketable securities | 141 074.00 | | 141 074.00 | 141 074.00 |
CF Cash and cash equivalents | 426 073.00 | | 426 073.00 | 426 073.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 985 910.00 | | 985 910.00 | 985 910.00 |
CO Grand total (0 to V) | 2 297 932.00 | 871 803.00 | 1 426 130.00 | 2 297 932.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 59 504.00 | 45 953.00 | | 59 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 360.00 | 45 551.00 | | 64 360.00 |
DL TOTAL (I) | 853 864.00 | 821 504.00 | | 853 864.00 |
DU Loans and Debts from Credit Institutions (3) | 344 193.00 | 317 614.00 | | 344 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 129.00 | 22 809.00 | | 24 129.00 |
DX Trade payables and related accounts | 76 021.00 | 71 348.00 | | 76 021.00 |
DY Tax and social security liabilities | 127 624.00 | 151 576.00 | | 127 624.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 572 265.00 | 563 347.00 | | 572 265.00 |
EE Grand total (I to V) | 1 426 130.00 | 1 384 851.00 | | 1 426 130.00 |
EG Accrued income and payables due within one year | 377 347.00 | 414 261.00 | | 377 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 1 286 666.00 | | 212 174.00 | 1 286 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 186 817.00 | 1 312 023.00 | |
IO DECREASES Total including other intangible assets | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 817.00 | 1 298 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 395.00 | | | 13 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 224.00 | | 212 174.00 | 1 273 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 876 520.00 | 182 100.00 | 186 817.00 | 876 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 584.00 | | | 9 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 936.00 | 182 100.00 | 186 817.00 | 866 936.00 |
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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 | 76 021.00 | 76 021.00 | | 76 021.00 |
8C Staff and Related Accounts | 43 901.00 | 43 901.00 | | 43 901.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 272 815.00 | | | 272 815.00 |
VB VAT | 452.00 | | | 452.00 |
VC Group and associates | 91 082.00 | | | 91 082.00 |
VH Loans with a maturity of more than one year at origin | 344 193.00 | 149 275.00 | 194 918.00 | 344 193.00 |
VI Group and Associates | 24 129.00 | 24 129.00 | | 24 129.00 |
VJ Loans taken out during the year | 212 174.00 | | | 212 174.00 |
VK Loans repaid during the year | 185 574.00 | | | 185 574.00 |
VM Income taxes | 14 544.00 | | | 14 544.00 |
VP Miscellaneous | 23 641.00 | | | 23 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 16 229.00 | | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 809.00 | 418 763.00 | 46.00 | 418 809.00 |
VW VAT | 57 987.00 | 57 987.00 | | 57 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 265.00 | 377 347.00 | 194 918.00 | 572 265.00 |
