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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 | 1 998.00 | 1 261.00 | 737.00 | 1 998.00 |
AH Goodwill | 659 600.00 | | 659 600.00 | 659 600.00 |
AP Buildings | 13 501.00 | 1 569.00 | 11 932.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 62 339.00 | 16 218.00 | 46 121.00 | 62 339.00 |
AT Other tangible assets | 168 388.00 | 27 502.00 | 140 886.00 | 168 388.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 919 928.00 | 46 550.00 | 873 378.00 | 919 928.00 |
BL Raw materials, supplies | 42 667.00 | | 42 667.00 | 42 667.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 152 009.00 | | 152 009.00 | 152 009.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 107 436.00 | | 107 436.00 | 107 436.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 317 220.00 | | 317 220.00 | 317 220.00 |
CO Grand total (0 to V) | 1 237 148.00 | 46 550.00 | 1 190 597.00 | 1 237 148.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 4 002.00 | | | 4 002.00 |
DG Other reserves | 35 767.00 | | | 35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 731.00 | 39 769.00 | | 213 731.00 |
DL TOTAL (I) | 453 600.00 | 239 869.00 | | 453 600.00 |
DU Loans and Debts from Credit Institutions (3) | 357 746.00 | 426 328.00 | | 357 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 888.00 | 218 928.00 | | 74 888.00 |
DX Trade payables and related accounts | 97 450.00 | 32 509.00 | | 97 450.00 |
DY Tax and social security liabilities | 176 039.00 | 67 982.00 | | 176 039.00 |
EA Other liabilities | 30 874.00 | 64 234.00 | | 30 874.00 |
EC TOTAL (IV) | 736 997.00 | 809 981.00 | | 736 997.00 |
EE Grand total (I to V) | 1 190 597.00 | 1 049 850.00 | | 1 190 597.00 |
EG Accrued income and payables due within one year | 453 522.00 | 809 981.00 | | 453 522.00 |
EI Including equity loans | 74 888.00 | | | 74 888.00 |
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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 | 858 338.00 | | 61 599.00 | 858 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 14 102.00 | |
I4 DECREASES Grand Total | | 9.00 | 919 928.00 | |
IO DECREASES Total including other intangible assets | | | 661 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 419.00 | | 1 179.00 | 660 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 608.00 | | 58 619.00 | 185 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | 1 800.00 | 12 311.00 |
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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 | 14 537.00 | 32 013.00 | | 14 537.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 1 218.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 494.00 | 30 795.00 | | 14 494.00 |
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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 | 97 450.00 | 97 450.00 | | 97 450.00 |
8C Staff and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 73 791.00 | 73 791.00 | | 73 791.00 |
8E Income Taxes | 45 482.00 | 45 482.00 | | 45 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 874.00 | 30 874.00 | | 30 874.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VC Group and associates | 91 464.00 | 91 464.00 | | 91 464.00 |
VH Loans with a maturity of more than one year at origin | 357 746.00 | 74 271.00 | 283 475.00 | 357 746.00 |
VI Group and Associates | 74 888.00 | 74 888.00 | | 74 888.00 |
VK Loans repaid during the year | 73 324.00 | | | 73 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 638.00 | 48 638.00 | | 48 638.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 176.00 | 167 116.00 | 14 060.00 | 181 176.00 |
VW VAT | 41 399.00 | 41 399.00 | | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 997.00 | 453 522.00 | 283 475.00 | 736 997.00 |
