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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AJ Other Intangible Assets | 3 680.00 | 1 927.00 | 1 753.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 54 804.00 | 46 600.00 | 8 204.00 | 54 804.00 |
AT Other tangible assets | 675 731.00 | 280 477.00 | 395 253.00 | 675 731.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 279 652.00 | 342 501.00 | 937 150.00 | 1 279 652.00 |
BT Goods | 105 749.00 | | 105 749.00 | 105 749.00 |
BX Customers and related accounts | 81 684.00 | | 81 684.00 | 81 684.00 |
BZ Other receivables | 110 943.00 | | 110 943.00 | 110 943.00 |
CD Marketable securities | 203 271.00 | | 203 271.00 | 203 271.00 |
CF Cash and cash equivalents | 117 883.00 | | 117 883.00 | 117 883.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 633 617.00 | | 633 617.00 | 633 617.00 |
CO Grand total (0 to V) | 1 913 268.00 | 342 501.00 | 1 570 767.00 | 1 913 268.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DB Share, merger, contribution premiums, etc. | 82 688.00 | 82 688.00 | | 82 688.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 889 416.00 | 890 917.00 | | 889 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 490.00 | 98 516.00 | | 42 490.00 |
DL TOTAL (I) | 1 023 958.00 | 1 081 484.00 | | 1 023 958.00 |
DU Loans and Debts from Credit Institutions (3) | 268 929.00 | 331 995.00 | | 268 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 507.00 | 71 819.00 | | 69 507.00 |
DX Trade payables and related accounts | 70 154.00 | 79 809.00 | | 70 154.00 |
DY Tax and social security liabilities | 138 219.00 | 172 153.00 | | 138 219.00 |
EC TOTAL (IV) | 546 809.00 | 655 776.00 | | 546 809.00 |
EE Grand total (I to V) | 1 570 767.00 | 1 737 259.00 | | 1 570 767.00 |
EG Accrued income and payables due within one year | 416 630.00 | 427 199.00 | | 416 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 1 251 807.00 | | 35 394.00 | 1 251 807.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 34 440.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 7 369.00 | 1 279 652.00 | 180.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 511 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 734 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 277.00 | | | 513 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 910.00 | | 32 394.00 | 706 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 620.00 | | 3 000.00 | 31 620.00 |
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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 | 282 020.00 | 67 850.00 | 7 369.00 | 282 020.00 |
PE DEPRECIATION Total including other intangible assets | 17 217.00 | 307.00 | 2 100.00 | 17 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 803.00 | 67 543.00 | 5 269.00 | 264 803.00 |
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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 | 70 154.00 | 70 154.00 | | 70 154.00 |
8C Staff and Related Accounts | 71 574.00 | 71 574.00 | | 71 574.00 |
8D Social Security and Other Social Organizations | 44 673.00 | 44 673.00 | | 44 673.00 |
8L Deferred income | 69 507.00 | 69 507.00 | | 69 507.00 |
UP Loans | 2 820.00 | 1 080.00 | | 2 820.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 81 684.00 | 81 684.00 | | 81 684.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VG Loans with a maturity of up to one year at origin | 40 353.00 | 40 353.00 | | 40 353.00 |
VH Loans with a maturity of more than one year at origin | 228 577.00 | 98 397.00 | 130 179.00 | 228 577.00 |
VJ Loans taken out during the year | 102 980.00 | | | 102 980.00 |
VK Loans repaid during the year | 69 507.00 | | | 69 507.00 |
VM Income taxes | 37 593.00 | 37 593.00 | | 37 593.00 |
VP Miscellaneous | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 532.00 | 57 532.00 | | 57 532.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 153.00 | 207 793.00 | 9 360.00 | 217 153.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 809.00 | 416 630.00 | 130 179.00 | 546 809.00 |
