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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 295 643.00 | | 295 643.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 317 167.00 | 290 005.00 | 27 163.00 | 317 167.00 |
AT Other tangible assets | 308 674.00 | 266 648.00 | 42 026.00 | 308 674.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 215 467.00 | 560 464.00 | 655 004.00 | 1 215 467.00 |
BL Raw materials, supplies | 33 381.00 | | 33 381.00 | 33 381.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 5 385.00 | | 5 385.00 | 5 385.00 |
BZ Other receivables | 137 208.00 | | 137 208.00 | 137 208.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 323 806.00 | | 323 806.00 | 323 806.00 |
CO Grand total (0 to V) | 1 539 274.00 | 560 464.00 | 978 810.00 | 1 539 274.00 |
CU Other investments | 289 971.00 | | 289 971.00 | 289 971.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 480 379.00 | | | 480 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 133.00 | | | 6 133.00 |
DL TOTAL (I) | 494 896.00 | | | 494 896.00 |
DU Loans and Debts from Credit Institutions (3) | 79 234.00 | | | 79 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 952.00 | | | 126 952.00 |
DX Trade payables and related accounts | 71 034.00 | | | 71 034.00 |
DY Tax and social security liabilities | 158 584.00 | | | 158 584.00 |
EA Other liabilities | 48 110.00 | | | 48 110.00 |
EC TOTAL (IV) | 483 913.00 | | | 483 913.00 |
EE Grand total (I to V) | 978 810.00 | | | 978 810.00 |
EG Accrued income and payables due within one year | 446 366.00 | | | 446 366.00 |
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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 | 1 325 110.00 | | 32 846.00 | 1 325 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 172.00 | |
I4 DECREASES Grand Total | | | 1 215 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 210.00 | | 32 840.00 | 735 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 165.00 | | 6.00 | 290 165.00 |
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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 | 669 582.00 | 33 371.00 | 142 208.00 | 669 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 490.00 | 33 371.00 | 142 208.00 | 665 490.00 |
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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 | 71 034.00 | 71 034.00 | | 71 034.00 |
8C Staff and Related Accounts | 91 506.00 | 91 506.00 | | 91 506.00 |
8D Social Security and Other Social Organizations | 36 986.00 | 36 986.00 | | 36 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 110.00 | 48 110.00 | | 48 110.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 5 385.00 | | | 5 385.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 79 095.00 | 41 548.00 | 37 547.00 | 79 095.00 |
VI Group and Associates | 126 952.00 | 126 952.00 | | 126 952.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 991.00 | | | 49 991.00 |
VM Income taxes | 47 140.00 | | | 47 140.00 |
VN Other taxes, similar payments | 34 330.00 | | | 34 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 506.00 | | | 49 506.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 184.00 | 144 184.00 | | 144 184.00 |
VW VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 913.00 | 446 366.00 | | 483 913.00 |
