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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 | 35 356.00 | 35 356.00 | | 35 356.00 |
AH Goodwill | 1 499 336.00 | | 1 499 336.00 | 1 499 336.00 |
AP Buildings | 126 361.00 | 82 035.00 | 44 326.00 | 126 361.00 |
AR Technical installations, industrial equipment and tools | 86 714.00 | 66 815.00 | 19 899.00 | 86 714.00 |
AT Other tangible assets | 163 432.00 | 154 226.00 | 9 206.00 | 163 432.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 913 510.00 | 338 432.00 | 1 575 078.00 | 1 913 510.00 |
BL Raw materials, supplies | 57 683.00 | | 57 683.00 | 57 683.00 |
BX Customers and related accounts | 229 544.00 | | 229 544.00 | 229 544.00 |
BZ Other receivables | 58 279.00 | | 58 279.00 | 58 279.00 |
CF Cash and cash equivalents | 124 581.00 | | 124 581.00 | 124 581.00 |
CH Prepaid expenses | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 489 395.00 | | 489 395.00 | 489 395.00 |
CO Grand total (0 to V) | 2 402 905.00 | 338 432.00 | 2 064 473.00 | 2 402 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 223 622.00 | 1 246 670.00 | | 1 223 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 697.00 | 174 952.00 | | 109 697.00 |
DL TOTAL (I) | 1 405 919.00 | 1 494 222.00 | | 1 405 919.00 |
DU Loans and Debts from Credit Institutions (3) | 59 006.00 | 67 131.00 | | 59 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 580.00 | 123 942.00 | | 144 580.00 |
DX Trade payables and related accounts | 267 419.00 | 274 732.00 | | 267 419.00 |
DY Tax and social security liabilities | 187 435.00 | 216 558.00 | | 187 435.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | 2 190.00 | | 115.00 |
EA Other liabilities | | 19 531.00 | | |
EC TOTAL (IV) | 658 554.00 | 704 084.00 | | 658 554.00 |
EE Grand total (I to V) | 2 064 473.00 | 2 198 306.00 | | 2 064 473.00 |
EG Accrued income and payables due within one year | 609 448.00 | 646 762.00 | | 609 448.00 |
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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 | 1 913 023.00 | | 4 444.00 | 1 913 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 2 310.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 1 913 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 376 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 692.00 | | | 1 534 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 917.00 | | 4 444.00 | 373 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | | | 4 414.00 |
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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 | 319 746.00 | 20 540.00 | 1 854.00 | 319 746.00 |
PE DEPRECIATION Total including other intangible assets | 35 356.00 | | | 35 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 390.00 | 20 540.00 | 1 854.00 | 284 390.00 |
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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 | 267 419.00 | 267 419.00 | | 267 419.00 |
8C Staff and Related Accounts | 83 468.00 | 83 468.00 | | 83 468.00 |
8D Social Security and Other Social Organizations | 77 524.00 | 77 524.00 | | 77 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 229 544.00 | 229 544.00 | | 229 544.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 58 955.00 | 9 849.00 | 40 598.00 | 58 955.00 |
VI Group and Associates | 144 580.00 | 144 580.00 | | 144 580.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 443.00 | 26 443.00 | | 26 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 674.00 | 53 674.00 | | 53 674.00 |
VS Prepaid expenses | 19 307.00 | 19 307.00 | | 19 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 441.00 | 307 131.00 | 2 310.00 | 309 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 554.00 | 609 448.00 | 40 598.00 | 658 554.00 |
