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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 206 481.00 | | 206 481.00 | 206 481.00 |
AP Buildings | 191 212.00 | 132 238.00 | 58 973.00 | 191 212.00 |
AR Technical installations, industrial equipment and tools | 45 139.00 | 40 509.00 | 4 629.00 | 45 139.00 |
AT Other tangible assets | 148 488.00 | 98 625.00 | 49 863.00 | 148 488.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 591 832.00 | 271 840.00 | 319 991.00 | 591 832.00 |
BL Raw materials, supplies | 64 468.00 | | 64 468.00 | 64 468.00 |
BT Goods | 11 811.00 | | 11 811.00 | 11 811.00 |
BX Customers and related accounts | 149 406.00 | 6 019.00 | 143 387.00 | 149 406.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CD Marketable securities | 208 013.00 | | 208 013.00 | 208 013.00 |
CF Cash and cash equivalents | 136 283.00 | | 136 283.00 | 136 283.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 589 813.00 | 6 019.00 | 583 794.00 | 589 813.00 |
CO Grand total (0 to V) | 1 181 644.00 | 277 859.00 | 903 785.00 | 1 181 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 78 298.00 | 67 918.00 | | 78 298.00 |
DH Retained earnings | 263 712.00 | 263 712.00 | | 263 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 283.00 | 10 379.00 | | 52 283.00 |
DL TOTAL (I) | 645 752.00 | 593 469.00 | | 645 752.00 |
DU Loans and Debts from Credit Institutions (3) | 39 293.00 | 50 948.00 | | 39 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 19 649.00 | | 382.00 |
DX Trade payables and related accounts | 69 725.00 | 66 950.00 | | 69 725.00 |
DY Tax and social security liabilities | 131 825.00 | 96 651.00 | | 131 825.00 |
EA Other liabilities | 16 809.00 | 10 172.00 | | 16 809.00 |
EC TOTAL (IV) | 258 033.00 | 244 370.00 | | 258 033.00 |
EE Grand total (I to V) | 903 785.00 | 837 839.00 | | 903 785.00 |
EG Accrued income and payables due within one year | 231 022.00 | 205 236.00 | | 231 022.00 |
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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 | 591 832.00 | | | 591 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 591 832.00 | |
IO DECREASES Total including other intangible assets | | | 206 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 948.00 | | | 206 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 838.00 | | | 384 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 249 380.00 | 22 461.00 | | 249 380.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 913.00 | 22 461.00 | | 248 913.00 |
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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 | 69 724.00 | 69 724.00 | | 69 724.00 |
8C Staff and Related Accounts | 71 950.00 | 71 950.00 | | 71 950.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 809.00 | 16 809.00 | | 16 809.00 |
UX Other trade receivables | 142 343.00 | 142 343.00 | | 142 343.00 |
VA Doubtful or disputed receivables | 7 063.00 | 7 063.00 | | 7 063.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 39 293.00 | 12 282.00 | 27 011.00 | 39 293.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 237.00 | 169 237.00 | | 169 237.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 033.00 | 231 022.00 | 27 011.00 | 258 033.00 |
