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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 274 035.00 | | 274 035.00 | 274 035.00 |
AR Technical installations, industrial equipment and tools | 60 451.00 | 58 884.00 | 1 568.00 | 60 451.00 |
AT Other tangible assets | 534 115.00 | 357 599.00 | 176 516.00 | 534 115.00 |
BF Loans | 33 276.00 | | 33 276.00 | 33 276.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 919 207.00 | 417 793.00 | 501 415.00 | 919 207.00 |
BT Goods | 127 913.00 | 34 054.00 | 93 859.00 | 127 913.00 |
BX Customers and related accounts | 71 300.00 | | 71 300.00 | 71 300.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | 78 327.00 | | 78 327.00 | 78 327.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 310 565.00 | 34 054.00 | 276 511.00 | 310 565.00 |
CO Grand total (0 to V) | 1 229 772.00 | 451 847.00 | 777 926.00 | 1 229 772.00 |
CU Other investments | 15 825.00 | | 15 825.00 | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 343 641.00 | 299 423.00 | | 343 641.00 |
DH Retained earnings | 19 447.00 | 19 447.00 | | 19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 383.00 | 44 219.00 | | 35 383.00 |
DJ Investment subsidies | 3 749.00 | 4 249.00 | | 3 749.00 |
DL TOTAL (I) | 459 420.00 | 424 537.00 | | 459 420.00 |
DU Loans and Debts from Credit Institutions (3) | 107 648.00 | 190 640.00 | | 107 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 953.00 | 118 445.00 | | 97 953.00 |
DX Trade payables and related accounts | 89 075.00 | 84 327.00 | | 89 075.00 |
DY Tax and social security liabilities | 22 861.00 | 33 205.00 | | 22 861.00 |
EA Other liabilities | 968.00 | 968.00 | | 968.00 |
EC TOTAL (IV) | 318 505.00 | 427 585.00 | | 318 505.00 |
EE Grand total (I to V) | 777 925.00 | 852 122.00 | | 777 925.00 |
EG Accrued income and payables due within one year | 233 136.00 | 248 871.00 | | 233 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 933.00 | 20 104.00 | | 8 933.00 |
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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 | 923 182.00 | | | 923 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 961.00 | |
I4 DECREASES Grand Total | | | 1 362 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 566.00 | | | 594 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 272.00 | | | 53 272.00 |
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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 | 374 813.00 | 42 980.00 | | 374 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 503.00 | 42 980.00 | | 373 503.00 |
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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 | 89 075.00 | 89 075.00 | | 89 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 921.00 | 38 921.00 | 60 000.00 | 98 921.00 |
UP Loans | 33 276.00 | | | 33 276.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 71 300.00 | | | 71 300.00 |
VG Loans with a maturity of up to one year at origin | 8 933.00 | 8 933.00 | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | 98 714.00 | 73 345.00 | 25 369.00 | 98 714.00 |
VK Loans repaid during the year | 71 821.00 | | | 71 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 861.00 | 22 861.00 | | 22 861.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 796.00 | 104 325.00 | 33 471.00 | 137 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 504.00 | 233 135.00 | 85 369.00 | 318 504.00 |
