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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 | 1 200.00 | 782.00 | 418.00 | 1 200.00 |
AH Goodwill | 414 683.00 | | 414 683.00 | 414 683.00 |
AR Technical installations, industrial equipment and tools | 135 668.00 | 119 852.00 | 15 816.00 | 135 668.00 |
AT Other tangible assets | 157 709.00 | 142 710.00 | 14 998.00 | 157 709.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 236 684.00 | 263 344.00 | 973 340.00 | 1 236 684.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 058.00 | | 27 058.00 | 27 058.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 112 622.00 | | 112 622.00 | 112 622.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 147 150.00 | | 147 150.00 | 147 150.00 |
CO Grand total (0 to V) | 1 383 834.00 | 263 344.00 | 1 120 490.00 | 1 383 834.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 40 536.00 | 40 536.00 | | 40 536.00 |
DH Retained earnings | 271 384.00 | 245 773.00 | | 271 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 909.00 | 25 611.00 | | 62 909.00 |
DL TOTAL (I) | 384 057.00 | 321 148.00 | | 384 057.00 |
DU Loans and Debts from Credit Institutions (3) | 338 971.00 | 411 265.00 | | 338 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | 50 001.00 | | 6 788.00 |
DX Trade payables and related accounts | 30 008.00 | 36 894.00 | | 30 008.00 |
DY Tax and social security liabilities | 61 342.00 | 67 248.00 | | 61 342.00 |
EA Other liabilities | 299 323.00 | 255 444.00 | | 299 323.00 |
EC TOTAL (IV) | 736 433.00 | 820 852.00 | | 736 433.00 |
EE Grand total (I to V) | 1 120 490.00 | 1 142 000.00 | | 1 120 490.00 |
EG Accrued income and payables due within one year | 446 204.00 | 481 881.00 | | 446 204.00 |
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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 | 1 223 190.00 | | 13 494.00 | 1 223 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 425.00 | |
I4 DECREASES Grand Total | | | 1 236 684.00 | |
IO DECREASES Total including other intangible assets | | | 415 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 883.00 | | | 415 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 883.00 | | 13 494.00 | 279 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 425.00 | | | 527 425.00 |
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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 | 248 440.00 | 14 904.00 | | 248 440.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 400.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 058.00 | 14 504.00 | | 248 058.00 |
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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 | 30 008.00 | 30 008.00 | | 30 008.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 34 833.00 | 34 833.00 | | 34 833.00 |
8E Income Taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 323.00 | 299 323.00 | | 299 323.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 27 058.00 | 27 058.00 | | 27 058.00 |
VH Loans with a maturity of more than one year at origin | 338 971.00 | 48 743.00 | 150 860.00 | 338 971.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VK Loans repaid during the year | 72 294.00 | | | 72 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 453.00 | 34 528.00 | 9 925.00 | 44 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 433.00 | 446 204.00 | 150 860.00 | 736 433.00 |
