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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 | 1 120.00 | 695.00 | 425.00 | 1 120.00 |
AH Goodwill | 317 280.00 | | 317 280.00 | 317 280.00 |
AR Technical installations, industrial equipment and tools | 68 192.00 | 43 230.00 | 24 962.00 | 68 192.00 |
AT Other tangible assets | 616 808.00 | 244 876.00 | 371 932.00 | 616 808.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 1 009 629.00 | 288 802.00 | 720 827.00 | 1 009 629.00 |
BL Raw materials, supplies | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 50 621.00 | | 50 621.00 | 50 621.00 |
CF Cash and cash equivalents | 113 350.00 | | 113 350.00 | 113 350.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 199 608.00 | | 199 608.00 | 199 608.00 |
CO Grand total (0 to V) | 1 209 237.00 | 288 802.00 | 920 435.00 | 1 209 237.00 |
CP Shares due in less than one year | 6 228.00 | | | 6 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 606.00 | 273 015.00 | | 288 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 893.00 | 15 591.00 | | 49 893.00 |
DL TOTAL (I) | 349 499.00 | 299 606.00 | | 349 499.00 |
DU Loans and Debts from Credit Institutions (3) | 383 917.00 | 504 448.00 | | 383 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 867.00 | 72 955.00 | | 80 867.00 |
DX Trade payables and related accounts | 55 986.00 | 25 086.00 | | 55 986.00 |
DY Tax and social security liabilities | 50 119.00 | 65 175.00 | | 50 119.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 570 936.00 | 667 711.00 | | 570 936.00 |
EE Grand total (I to V) | 920 435.00 | 967 317.00 | | 920 435.00 |
EG Accrued income and payables due within one year | 315 391.00 | 287 194.00 | | 315 391.00 |
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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 | 993 136.00 | | 16 993.00 | 993 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 228.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 009 629.00 | |
IO DECREASES Total including other intangible assets | | | 318 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 400.00 | | | 318 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 008.00 | | 16 993.00 | 668 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 200 360.00 | 88 442.00 | | 200 360.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 664.00 | 88 442.00 | | 199 664.00 |
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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 | 55 986.00 | 55 986.00 | | 55 986.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 11 628.00 | | | 11 628.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VG Loans with a maturity of up to one year at origin | 3 399.00 | 3 399.00 | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 380 517.00 | 124 972.00 | 255 546.00 | 380 517.00 |
VI Group and Associates | 80 867.00 | 80 867.00 | | 80 867.00 |
VK Loans repaid during the year | 122 768.00 | | | 122 768.00 |
VM Income taxes | 33 782.00 | | | 33 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | | | 9 716.00 |
VS Prepaid expenses | 6 449.00 | | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 925.00 | 74 925.00 | | 74 925.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 936.00 | 315 391.00 | 255 546.00 | 570 936.00 |
