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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AN Land | 10 864.00 | 9 580.00 | 1 283.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 90 180.00 | 82 081.00 | 8 098.00 | 90 180.00 |
AT Other tangible assets | 103 013.00 | 97 595.00 | 5 418.00 | 103 013.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 296 904.00 | 190 252.00 | 106 652.00 | 296 904.00 |
BT Goods | 57 795.00 | | 57 795.00 | 57 795.00 |
BX Customers and related accounts | 158 036.00 | | 158 036.00 | 158 036.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CD Marketable securities | 81 128.00 | | 81 128.00 | 81 128.00 |
CF Cash and cash equivalents | 101 408.00 | | 101 408.00 | 101 408.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 413 320.00 | | 413 320.00 | 413 320.00 |
CO Grand total (0 to V) | 710 224.00 | 190 252.00 | 519 972.00 | 710 224.00 |
CP Shares due in less than one year | 25 995.00 | | | 25 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 7 355.00 | 6 306.00 | | 7 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 856.00 | 61 049.00 | | 161 856.00 |
DL TOTAL (I) | 248 351.00 | 146 495.00 | | 248 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 717.00 | 41 623.00 | | 30 717.00 |
DX Trade payables and related accounts | 133 313.00 | 108 000.00 | | 133 313.00 |
DY Tax and social security liabilities | 102 445.00 | 92 746.00 | | 102 445.00 |
EA Other liabilities | 5 146.00 | 13 464.00 | | 5 146.00 |
EC TOTAL (IV) | 271 622.00 | 255 833.00 | | 271 622.00 |
EE Grand total (I to V) | 519 972.00 | 402 328.00 | | 519 972.00 |
EG Accrued income and payables due within one year | 271 622.00 | 255 833.00 | | 271 622.00 |
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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 | 291 556.00 | | 5 348.00 | 291 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 995.00 | |
I4 DECREASES Grand Total | | | 296 904.00 | |
IO DECREASES Total including other intangible assets | | | 66 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 853.00 | | | 66 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 356.00 | | 4 700.00 | 199 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 346.00 | | 648.00 | 25 346.00 |
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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 | 182 771.00 | 7 480.00 | | 182 771.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 776.00 | 7 480.00 | | 181 776.00 |
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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 | 133 313.00 | 133 313.00 | | 133 313.00 |
8C Staff and Related Accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
8E Income Taxes | 24 529.00 | 24 529.00 | | 24 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 25 995.00 | 25 995.00 | | 25 995.00 |
UX Other trade receivables | 158 036.00 | 158 036.00 | | 158 036.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 30 717.00 | 30 717.00 | | 30 717.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 10 993.00 | 10 993.00 | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 985.00 | 198 985.00 | | 198 985.00 |
VW VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 622.00 | 271 622.00 | | 271 622.00 |
