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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 | 1 077.00 | 1 014.00 | 63.00 | 1 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 32 208.00 | 26 091.00 | 6 117.00 | 32 208.00 |
AR Technical installations, industrial equipment and tools | 24 812.00 | 20 090.00 | 4 722.00 | 24 812.00 |
AT Other tangible assets | 102 892.00 | 77 367.00 | 25 525.00 | 102 892.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 184 156.00 | 124 563.00 | 59 593.00 | 184 156.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BT Goods | 128 201.00 | | 128 201.00 | 128 201.00 |
BX Customers and related accounts | 80 204.00 | | 80 204.00 | 80 204.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 392.00 | | 112 392.00 | 112 392.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 342 613.00 | | 342 613.00 | 342 613.00 |
CO Grand total (0 to V) | 526 769.00 | 124 563.00 | 402 206.00 | 526 769.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 225 155.00 | 207 942.00 | | 225 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 714.00 | 27 525.00 | | 26 714.00 |
DL TOTAL (I) | 266 169.00 | 249 767.00 | | 266 169.00 |
DU Loans and Debts from Credit Institutions (3) | 16 271.00 | 27 818.00 | | 16 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 5 728.00 | | 5 326.00 |
DX Trade payables and related accounts | 53 025.00 | 54 300.00 | | 53 025.00 |
DY Tax and social security liabilities | 60 839.00 | 55 579.00 | | 60 839.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 136 037.00 | 144 001.00 | | 136 037.00 |
EE Grand total (I to V) | 402 206.00 | 393 768.00 | | 402 206.00 |
EG Accrued income and payables due within one year | 125 738.00 | 127 737.00 | | 125 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 179 360.00 | | 12 682.00 | 179 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 885.00 | 184 156.00 | |
IO DECREASES Total including other intangible assets | | | 23 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 885.00 | 159 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 944.00 | | | 23 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 116.00 | | 12 682.00 | 155 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 109 369.00 | 15 558.00 | 364.00 | 109 369.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 300.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 654.00 | 15 258.00 | 364.00 | 108 654.00 |
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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 | 53 025.00 | 53 025.00 | | 53 025.00 |
8C Staff and Related Accounts | 26 294.00 | 26 294.00 | | 26 294.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 80 204.00 | 80 204.00 | | 80 204.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 16 271.00 | 5 971.00 | 10 299.00 | 16 271.00 |
VI Group and Associates | 5 326.00 | 5 326.00 | | 5 326.00 |
VK Loans repaid during the year | 11 322.00 | | | 11 322.00 |
VM Income taxes | 9 066.00 | 9 066.00 | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 818.00 | 97 818.00 | | 97 818.00 |
VW VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 037.00 | 125 738.00 | 10 299.00 | 136 037.00 |
