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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 176 563.00 | | 176 563.00 | 176 563.00 |
AN Land | 7 751.00 | | 7 751.00 | 7 751.00 |
AR Technical installations, industrial equipment and tools | 66 306.00 | 53 948.00 | 12 359.00 | 66 306.00 |
AT Other tangible assets | 179 298.00 | 168 423.00 | 10 874.00 | 179 298.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 433 949.00 | 223 870.00 | 210 079.00 | 433 949.00 |
BN Goods in progress | 504.00 | | 504.00 | 504.00 |
BT Goods | 15 838.00 | | 15 838.00 | 15 838.00 |
BX Customers and related accounts | 28 967.00 | | 28 967.00 | 28 967.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 125 459.00 | | 125 459.00 | 125 459.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 184 169.00 | | 184 169.00 | 184 169.00 |
CO Grand total (0 to V) | 618 118.00 | 223 870.00 | 394 248.00 | 618 118.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 124 554.00 | 73 461.00 | | 124 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 043.00 | 51 093.00 | | 38 043.00 |
DJ Investment subsidies | 4 323.00 | 5 025.00 | | 4 323.00 |
DL TOTAL (I) | 184 520.00 | 147 178.00 | | 184 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | 38 118.00 | | 8 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 57 892.00 | | 1 101.00 |
DX Trade payables and related accounts | 28 564.00 | 32 207.00 | | 28 564.00 |
DY Tax and social security liabilities | 154 894.00 | 137 013.00 | | 154 894.00 |
EA Other liabilities | 17 014.00 | 16 235.00 | | 17 014.00 |
EC TOTAL (IV) | 209 728.00 | 281 465.00 | | 209 728.00 |
EE Grand total (I to V) | 394 248.00 | 428 643.00 | | 394 248.00 |
EG Accrued income and payables due within one year | 209 728.00 | 273 378.00 | | 209 728.00 |
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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 | 433 319.00 | | 1 030.00 | 433 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 532.00 | |
I4 DECREASES Grand Total | | 400.00 | 433 949.00 | |
IO DECREASES Total including other intangible assets | | | 178 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 253 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 062.00 | | | 178 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 724.00 | | 1 030.00 | 252 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 211 786.00 | 12 483.00 | 399.00 | 211 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 287.00 | 12 483.00 | 399.00 | 210 287.00 |
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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 | 28 564.00 | 28 564.00 | | 28 564.00 |
8C Staff and Related Accounts | 94 678.00 | 94 678.00 | | 94 678.00 |
8D Social Security and Other Social Organizations | 49 559.00 | 49 559.00 | | 49 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
UX Other trade receivables | 28 737.00 | | | 28 737.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 998.00 | | | 998.00 |
VH Loans with a maturity of more than one year at origin | 8 154.00 | 8 154.00 | | 8 154.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 1 646.00 | | | 1 646.00 |
VK Loans repaid during the year | 31 563.00 | | | 31 563.00 |
VM Income taxes | 9 302.00 | | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 824.00 | 42 367.00 | 2 457.00 | 44 824.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 728.00 | 209 728.00 | | 209 728.00 |
