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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 | 4 050.00 | 2 559.00 | 1 491.00 | 4 050.00 |
AH Goodwill | 22 826.00 | | 22 826.00 | 22 826.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 60 122.00 | 13 782.00 | 46 340.00 | 60 122.00 |
AT Other tangible assets | 174 764.00 | 59 998.00 | 114 766.00 | 174 764.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 265 611.00 | 76 339.00 | 189 272.00 | 265 611.00 |
BT Goods | 132 258.00 | | 132 258.00 | 132 258.00 |
BX Customers and related accounts | 52 348.00 | | 52 348.00 | 52 348.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 227 932.00 | | 227 932.00 | 227 932.00 |
CO Grand total (0 to V) | 493 542.00 | 76 339.00 | 417 204.00 | 493 542.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 62.00 | | 1 000.00 |
DG Other reserves | 1 849.00 | | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 532.00 | 2 787.00 | | 12 532.00 |
DL TOTAL (I) | 25 381.00 | 12 849.00 | | 25 381.00 |
DU Loans and Debts from Credit Institutions (3) | 99 850.00 | 99 713.00 | | 99 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 653.00 | 66 066.00 | | 54 653.00 |
DX Trade payables and related accounts | 214 884.00 | 196 941.00 | | 214 884.00 |
DY Tax and social security liabilities | 21 122.00 | 15 590.00 | | 21 122.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 391 822.00 | 378 311.00 | | 391 822.00 |
EE Grand total (I to V) | 417 204.00 | 391 160.00 | | 417 204.00 |
EG Accrued income and payables due within one year | 314 842.00 | 299 946.00 | | 314 842.00 |
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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 | 258 954.00 | | 8 666.00 | 258 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 265 611.00 | |
IO DECREASES Total including other intangible assets | | | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 234 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 876.00 | | | 26 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 227.00 | | 8 659.00 | 228 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 8.00 | 3 851.00 |
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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 | 45 689.00 | 32 650.00 | 2 000.00 | 45 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 810.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 940.00 | 31 840.00 | 2 000.00 | 43 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
8B Suppliers and Related Accounts | 214 884.00 | 214 884.00 | | 214 884.00 |
8C Staff and Related Accounts | 15 149.00 | 15 149.00 | | 15 149.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 52 348.00 | 52 348.00 | | 52 348.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 99 850.00 | 22 870.00 | 76 980.00 | 99 850.00 |
VI Group and Associates | 45 800.00 | 45 800.00 | | 45 800.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 25 563.00 | | | 25 563.00 |
VM Income taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 012.00 | 81 012.00 | | 81 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 822.00 | 314 842.00 | 76 980.00 | 391 822.00 |
