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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 71 741.00 | 48 985.00 | 22 756.00 | 71 741.00 |
AT Other tangible assets | 743 253.00 | 493 651.00 | 249 602.00 | 743 253.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 874 281.00 | 544 293.00 | 329 987.00 | 874 281.00 |
BT Goods | 25 298.00 | | 25 298.00 | 25 298.00 |
BX Customers and related accounts | 48 778.00 | 618.00 | 48 160.00 | 48 778.00 |
BZ Other receivables | 96 366.00 | | 96 366.00 | 96 366.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 33 527.00 | | 33 527.00 | 33 527.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 393 186.00 | 618.00 | 392 568.00 | 393 186.00 |
CO Grand total (0 to V) | 1 267 467.00 | 544 911.00 | 722 556.00 | 1 267 467.00 |
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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 |
DG Other reserves | 248 690.00 | | | 248 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | | | 32 967.00 |
DL TOTAL (I) | 290 041.00 | | | 290 041.00 |
DU Loans and Debts from Credit Institutions (3) | 106 282.00 | | | 106 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 984.00 | | | 76 984.00 |
DX Trade payables and related accounts | 132 357.00 | | | 132 357.00 |
DY Tax and social security liabilities | 116 730.00 | | | 116 730.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 432 514.00 | | | 432 514.00 |
EE Grand total (I to V) | 722 556.00 | | | 722 556.00 |
EG Accrued income and payables due within one year | 365 986.00 | | | 365 986.00 |
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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 | 868 879.00 | | 8 302.00 | 868 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 874 281.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 814 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 592.00 | | 8 302.00 | 809 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 481 215.00 | 65 978.00 | 2 900.00 | 481 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 558.00 | 65 978.00 | 2 900.00 | 479 558.00 |
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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 | 132 357.00 | 132 357.00 | | 132 357.00 |
8C Staff and Related Accounts | 69 194.00 | 69 194.00 | | 69 194.00 |
8D Social Security and Other Social Organizations | 31 614.00 | 31 614.00 | | 31 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 11 895.00 | | | 11 895.00 |
UX Other trade receivables | 48 098.00 | | | 48 098.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 19 409.00 | | | 19 409.00 |
VC Group and associates | 8 360.00 | | | 8 360.00 |
VH Loans with a maturity of more than one year at origin | 106 282.00 | 39 754.00 | 66 528.00 | 106 282.00 |
VI Group and Associates | 76 984.00 | 76 984.00 | | 76 984.00 |
VK Loans repaid during the year | 49 297.00 | | | 49 297.00 |
VM Income taxes | 33 051.00 | | | 33 051.00 |
VN Other taxes, similar payments | 17 602.00 | | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 837.00 | | | 17 837.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 256.00 | 149 362.00 | 11 895.00 | 161 256.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 514.00 | 365 986.00 | 66 528.00 | 432 514.00 |
