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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 | 18 820.00 | 10 894.00 | 7 926.00 | 18 820.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 232 340.00 | 210 774.00 | 21 565.00 | 232 340.00 |
AT Other tangible assets | 408 181.00 | 262 177.00 | 146 004.00 | 408 181.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 1 073 156.00 | 483 845.00 | 589 312.00 | 1 073 156.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BR Intermediate and finished products | 899.00 | | 899.00 | 899.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 52 362.00 | | 52 362.00 | 52 362.00 |
BZ Other receivables | 283 763.00 | | 283 763.00 | 283 763.00 |
CF Cash and cash equivalents | 25 498.00 | | 25 498.00 | 25 498.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 387 672.00 | | 387 672.00 | 387 672.00 |
CO Grand total (0 to V) | 1 460 828.00 | 483 845.00 | 976 983.00 | 1 460 828.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 169 493.00 | | | 169 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 725.00 | | | 86 725.00 |
DL TOTAL (I) | 298 141.00 | | | 298 141.00 |
DU Loans and Debts from Credit Institutions (3) | 219 920.00 | | | 219 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 328.00 | | | 297 328.00 |
DX Trade payables and related accounts | 85 312.00 | | | 85 312.00 |
DY Tax and social security liabilities | 76 282.00 | | | 76 282.00 |
EC TOTAL (IV) | 678 842.00 | | | 678 842.00 |
EE Grand total (I to V) | 976 983.00 | | | 976 983.00 |
EG Accrued income and payables due within one year | 546 289.00 | | | 546 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 095.00 | | | 33 095.00 |
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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 | 1 071 904.00 | | 1 253.00 | 1 071 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 448.00 | |
I4 DECREASES Grand Total | | | 1 073 156.00 | |
IO DECREASES Total including other intangible assets | | | 415 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 188.00 | | | 415 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 521.00 | | 1 000.00 | 639 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | 253.00 | 17 195.00 |
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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 | 432 677.00 | 51 167.00 | | 432 677.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | 730.00 | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 513.00 | 50 437.00 | | 422 513.00 |
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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 | 85 312.00 | 85 312.00 | | 85 312.00 |
8C Staff and Related Accounts | 30 431.00 | 30 431.00 | | 30 431.00 |
8D Social Security and Other Social Organizations | 41 704.00 | 41 704.00 | | 41 704.00 |
UT Other financial assets | 17 445.00 | | | 17 445.00 |
UX Other trade receivables | 52 362.00 | | | 52 362.00 |
VB VAT | 18 074.00 | | | 18 074.00 |
VC Group and associates | 247 514.00 | | | 247 514.00 |
VG Loans with a maturity of up to one year at origin | 33 095.00 | 33 095.00 | | 33 095.00 |
VH Loans with a maturity of more than one year at origin | 186 826.00 | 54 272.00 | 132 554.00 | 186 826.00 |
VI Group and Associates | 297 328.00 | 297 328.00 | | 297 328.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 59 783.00 | | | 59 783.00 |
VP Miscellaneous | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 073.00 | | | 14 073.00 |
VS Prepaid expenses | 22 238.00 | | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 808.00 | 358 363.00 | 17 445.00 | 375 808.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 842.00 | 546 289.00 | 132 554.00 | 678 842.00 |
