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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 87 727.00 | 66 735.00 | 20 992.00 | 87 727.00 |
AT Other tangible assets | 132 925.00 | 110 517.00 | 22 408.00 | 132 925.00 |
BB Receivables related to investments | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 295 030.00 | 180 253.00 | 114 777.00 | 295 030.00 |
BT Goods | 80 039.00 | | 80 039.00 | 80 039.00 |
BX Customers and related accounts | 65 821.00 | | 65 821.00 | 65 821.00 |
BZ Other receivables | 42 070.00 | | 42 070.00 | 42 070.00 |
CF Cash and cash equivalents | 84 552.00 | | 84 552.00 | 84 552.00 |
CJ TOTAL (II) | 272 484.00 | | 272 484.00 | 272 484.00 |
CO Grand total (0 to V) | 567 514.00 | 180 253.00 | 387 261.00 | 567 514.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
CU Other investments | 8 197.00 | | 8 197.00 | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 192.00 | 188 816.00 | | 209 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 648.00 | 25 375.00 | | 24 648.00 |
DJ Investment subsidies | 486.00 | 682.00 | | 486.00 |
DL TOTAL (I) | 242 711.00 | 223 259.00 | | 242 711.00 |
DU Loans and Debts from Credit Institutions (3) | 23 246.00 | 12 823.00 | | 23 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 722.00 | 50 213.00 | | 39 722.00 |
DX Trade payables and related accounts | 36 768.00 | 33 704.00 | | 36 768.00 |
DY Tax and social security liabilities | 38 636.00 | 39 898.00 | | 38 636.00 |
EA Other liabilities | 6 175.00 | 5 346.00 | | 6 175.00 |
EC TOTAL (IV) | 144 550.00 | 141 986.00 | | 144 550.00 |
EE Grand total (I to V) | 387 261.00 | 365 245.00 | | 387 261.00 |
EG Accrued income and payables due within one year | 131 463.00 | 134 392.00 | | 131 463.00 |
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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 | 269 507.00 | | 25 524.00 | 269 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 295 031.00 | |
IO DECREASES Total including other intangible assets | | | 65 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 504.00 | | | 65 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 420.00 | | 22 233.00 | 198 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 3 290.00 | 5 583.00 |
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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 | 167 184.00 | 13 069.00 | | 167 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 184.00 | 13 069.00 | | 164 184.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 36 769.00 | 36 769.00 | | 36 769.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UL Receivables related to investments | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 65 821.00 | 65 821.00 | | 65 821.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 23 247.00 | 10 160.00 | 13 087.00 | 23 247.00 |
VI Group and Associates | 39 705.00 | 39 705.00 | | 39 705.00 |
VJ Loans taken out during the year | 19 680.00 | | | 19 680.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 075.00 | 37 075.00 | | 37 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 567.00 | 108 567.00 | | 108 567.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 550.00 | 131 463.00 | 13 087.00 | 144 550.00 |
