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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 | 10 610.00 | 9 797.00 | 813.00 | 10 610.00 |
AH Goodwill | 132 096.00 | | 132 096.00 | 132 096.00 |
AP Buildings | 59 644.00 | 51 958.00 | 7 687.00 | 59 644.00 |
AT Other tangible assets | 774 532.00 | 670 828.00 | 103 704.00 | 774 532.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 977 333.00 | 732 582.00 | 244 751.00 | 977 333.00 |
BL Raw materials, supplies | 112 123.00 | | 112 123.00 | 112 123.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 88 731.00 | | 88 731.00 | 88 731.00 |
CF Cash and cash equivalents | 201 193.00 | | 201 193.00 | 201 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 147.00 | | 414 147.00 | 414 147.00 |
CO Grand total (0 to V) | 1 391 480.00 | 732 582.00 | 658 898.00 | 1 391 480.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | -2 287.00 | -2 287.00 | | -2 287.00 |
DL TOTAL (I) | 157 000.00 | 157 000.00 | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 634.00 | 63 370.00 | | 72 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 961.00 | 104 088.00 | | 128 961.00 |
DX Trade payables and related accounts | 166 066.00 | 108 816.00 | | 166 066.00 |
DY Tax and social security liabilities | 130 712.00 | 134 379.00 | | 130 712.00 |
DZ Fixed asset liabilities and related accounts | 2 964.00 | | | 2 964.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 501 898.00 | 410 652.00 | | 501 898.00 |
EE Grand total (I to V) | 658 898.00 | 567 652.00 | | 658 898.00 |
EG Accrued income and payables due within one year | 501 899.00 | 410 652.00 | | 501 899.00 |
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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 | 956 197.00 | | 56 793.00 | 956 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 35 657.00 | 977 333.00 | |
IO DECREASES Total including other intangible assets | | | 142 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 657.00 | 834 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 806.00 | | 900.00 | 141 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 941.00 | | 55 893.00 | 813 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 723 651.00 | 44 592.00 | 35 661.00 | 723 651.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | 87.00 | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 941.00 | 44 505.00 | 35 661.00 | 713 941.00 |
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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 | 166 066.00 | 166 066.00 | | 166 066.00 |
8C Staff and Related Accounts | 33 564.00 | 33 564.00 | | 33 564.00 |
8D Social Security and Other Social Organizations | 77 996.00 | 77 996.00 | | 77 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 11 913.00 | 11 913.00 | | 11 913.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VG Loans with a maturity of up to one year at origin | 27 078.00 | 27 078.00 | | 27 078.00 |
VH Loans with a maturity of more than one year at origin | 45 556.00 | 45 556.00 | | 45 556.00 |
VI Group and Associates | 128 961.00 | 128 961.00 | | 128 961.00 |
VJ Loans taken out during the year | 37 798.00 | | | 37 798.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VN Other taxes, similar payments | 46 565.00 | 46 565.00 | | 46 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 282.00 | 101 282.00 | | 101 282.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 899.00 | 501 899.00 | | 501 899.00 |
