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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 44 150.00 | | 44 150.00 | 44 150.00 |
AR Technical installations, industrial equipment and tools | 135 649.00 | 104 121.00 | 31 528.00 | 135 649.00 |
AT Other tangible assets | 251 251.00 | 222 002.00 | 29 249.00 | 251 251.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 432 578.00 | 327 559.00 | 105 018.00 | 432 578.00 |
BT Goods | 19 252.00 | | 19 252.00 | 19 252.00 |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 128 348.00 | | 128 348.00 | 128 348.00 |
CF Cash and cash equivalents | 101 099.00 | | 101 099.00 | 101 099.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 254 896.00 | | 254 896.00 | 254 896.00 |
CO Grand total (0 to V) | 687 473.00 | 327 559.00 | 359 914.00 | 687 473.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 963.00 | 147 795.00 | | 129 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | -17 832.00 | | 15 965.00 |
DL TOTAL (I) | 156 928.00 | 140 963.00 | | 156 928.00 |
DU Loans and Debts from Credit Institutions (3) | 77 071.00 | 69 885.00 | | 77 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 60.00 | | 24.00 |
DX Trade payables and related accounts | 62 233.00 | 79 245.00 | | 62 233.00 |
DY Tax and social security liabilities | 62 911.00 | 78 106.00 | | 62 911.00 |
EA Other liabilities | 746.00 | 205.00 | | 746.00 |
EC TOTAL (IV) | 202 986.00 | 227 501.00 | | 202 986.00 |
EE Grand total (I to V) | 359 914.00 | 368 464.00 | | 359 914.00 |
EG Accrued income and payables due within one year | 152 399.00 | 180 429.00 | | 152 399.00 |
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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 | 531 898.00 | | | 531 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 99 321.00 | 432 578.00 | |
IO DECREASES Total including other intangible assets | | | 45 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 321.00 | 386 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 586.00 | | | 45 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 221.00 | | | 486 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 396 937.00 | 21 658.00 | 91 036.00 | 396 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 501.00 | 21 658.00 | 91 036.00 | 395 501.00 |
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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 | 62 233.00 | 62 233.00 | | 62 233.00 |
8C Staff and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 5 576.00 | 5 576.00 | | 5 576.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 123 662.00 | 123 662.00 | | 123 662.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 77 071.00 | 26 485.00 | 50 587.00 | 77 071.00 |
VI Group and Associates | 27 024.00 | 27 024.00 | | 27 024.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 814.00 | | | 22 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 636.00 | 134 636.00 | | 134 636.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 986.00 | 152 399.00 | 50 587.00 | 202 986.00 |
