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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 597 014.00 | | 597 014.00 | 597 014.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 126 299.00 | 101 839.00 | 24 460.00 | 126 299.00 |
AT Other tangible assets | 471 401.00 | 293 902.00 | 177 499.00 | 471 401.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 1 223 955.00 | 412 286.00 | 811 669.00 | 1 223 955.00 |
BT Goods | 20 936.00 | | 20 936.00 | 20 936.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 47 113.00 | 32 404.00 | 14 709.00 | 47 113.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 86 291.00 | 32 404.00 | 53 887.00 | 86 291.00 |
CO Grand total (0 to V) | 1 310 246.00 | 444 690.00 | 865 557.00 | 1 310 246.00 |
CP Shares due in less than one year | 12 670.00 | | | 12 670.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 317.00 | 143 386.00 | | 178 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 853.00 | 34 931.00 | | 76 853.00 |
DL TOTAL (I) | 263 555.00 | 186 702.00 | | 263 555.00 |
DU Loans and Debts from Credit Institutions (3) | 477 067.00 | 490 827.00 | | 477 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 42 482.00 | | 257.00 |
DX Trade payables and related accounts | 58 467.00 | 102 745.00 | | 58 467.00 |
DY Tax and social security liabilities | 44 211.00 | 48 072.00 | | 44 211.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 602 002.00 | 706 126.00 | | 602 002.00 |
EE Grand total (I to V) | 865 557.00 | 892 828.00 | | 865 557.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 1 178 462.00 | | 45 493.00 | 1 178 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 1 223 955.00 | |
IO DECREASES Total including other intangible assets | | | 598 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 314.00 | | | 598 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 452.00 | | 45 493.00 | 567 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 356 507.00 | 55 778.00 | | 356 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 207.00 | 55 778.00 | | 355 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 404.00 | | |
7B Total provisions for depreciation | | 32 404.00 | | |
7C Grand total | | 32 404.00 | | |
UE of which provisions and reversals: - Operating | | 32 404.00 | | |
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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 | 58 467.00 | 58 467.00 | | 58 467.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 12 670.00 | 12 670.00 | | 12 670.00 |
VB VAT | 5 142.00 | | | 5 142.00 |
VC Group and associates | 7 349.00 | | | 7 349.00 |
VG Loans with a maturity of up to one year at origin | 96 299.00 | 96 299.00 | | 96 299.00 |
VH Loans with a maturity of more than one year at origin | 380 768.00 | 80 045.00 | 275 507.00 | 380 768.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 114 259.00 | | | 114 259.00 |
VM Income taxes | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 947.00 | | | 32 947.00 |
VS Prepaid expenses | 4 901.00 | | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 684.00 | 64 684.00 | | 64 684.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 002.00 | 301 279.00 | 275 507.00 | 602 002.00 |
