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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 27 365.00 | | 27 365.00 | 27 365.00 |
AP Buildings | 45 929.00 | 24 327.00 | 21 602.00 | 45 929.00 |
AR Technical installations, industrial equipment and tools | 53 694.00 | 53 209.00 | 484.00 | 53 694.00 |
AT Other tangible assets | 163 267.00 | 95 909.00 | 67 358.00 | 163 267.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 309 180.00 | 175 719.00 | 133 461.00 | 309 180.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 132 325.00 | 6 882.00 | 125 444.00 | 132 325.00 |
BZ Other receivables | 152 073.00 | | 152 073.00 | 152 073.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 28 952.00 | | 28 952.00 | 28 952.00 |
CH Prepaid expenses | 44 169.00 | | 44 169.00 | 44 169.00 |
CJ TOTAL (II) | 385 419.00 | 6 882.00 | 378 537.00 | 385 419.00 |
CO Grand total (0 to V) | 694 598.00 | 182 600.00 | 511 998.00 | 694 598.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 8 230.00 | | | 8 230.00 |
CU Other investments | 13 152.00 | | 13 152.00 | 13 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 231.00 | 103 850.00 | | 105 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 838.00 | 1 381.00 | | -24 838.00 |
DL TOTAL (I) | 193 289.00 | 218 128.00 | | 193 289.00 |
DU Loans and Debts from Credit Institutions (3) | 46 941.00 | 38 518.00 | | 46 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 185.00 | | 82.00 |
DX Trade payables and related accounts | 58 236.00 | 69 131.00 | | 58 236.00 |
DY Tax and social security liabilities | 213 450.00 | 173 228.00 | | 213 450.00 |
EC TOTAL (IV) | 318 709.00 | 281 061.00 | | 318 709.00 |
EE Grand total (I to V) | 511 998.00 | 499 189.00 | | 511 998.00 |
EG Accrued income and payables due within one year | 314 536.00 | 281 061.00 | | 314 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 869.00 | 20 394.00 | | 30 869.00 |
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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 | 314 247.00 | | 18 529.00 | 314 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 652.00 | |
I4 DECREASES Grand Total | | 23 596.00 | 309 180.00 | |
IO DECREASES Total including other intangible assets | | | 29 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 596.00 | 262 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 638.00 | | | 29 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 846.00 | | 16 639.00 | 269 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 763.00 | | 1 889.00 | 14 763.00 |
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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 | 165 859.00 | 21 955.00 | 12 096.00 | 165 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 585.00 | 21 955.00 | 12 096.00 | 163 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 882.00 | | | 6 882.00 |
7B Total provisions for depreciation | 6 882.00 | | | 6 882.00 |
7C Grand total | 6 882.00 | | | 6 882.00 |
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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 | 58 236.00 | 58 236.00 | | 58 236.00 |
8C Staff and Related Accounts | 41 594.00 | 41 594.00 | | 41 594.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 124 095.00 | 124 095.00 | | 124 095.00 |
VA Doubtful or disputed receivables | 8 230.00 | | | 8 230.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VG Loans with a maturity of up to one year at origin | 30 869.00 | 30 869.00 | | 30 869.00 |
VH Loans with a maturity of more than one year at origin | 16 072.00 | 11 899.00 | 4 173.00 | 16 072.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 12 375.00 | | | 12 375.00 |
VK Loans repaid during the year | 14 427.00 | | | 14 427.00 |
VM Income taxes | 13 136.00 | 13 136.00 | | 13 136.00 |
VP Miscellaneous | 30 683.00 | 30 683.00 | | 30 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 764.00 | 97 764.00 | | 97 764.00 |
VS Prepaid expenses | 44 169.00 | 44 169.00 | | 44 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 067.00 | 323 837.00 | 8 230.00 | 332 067.00 |
VW VAT | 150 302.00 | 150 302.00 | | 150 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 709.00 | 314 536.00 | 4 173.00 | 318 709.00 |
