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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 | 11 849.00 | 10 915.00 | 933.00 | 11 849.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 356 267.00 | 318 785.00 | 37 482.00 | 356 267.00 |
AT Other tangible assets | 448 471.00 | 413 607.00 | 34 864.00 | 448 471.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 940 196.00 | 743 306.00 | 196 889.00 | 940 196.00 |
BL Raw materials, supplies | 13 789.00 | | 13 789.00 | 13 789.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 41 094.00 | 1 639.00 | 39 455.00 | 41 094.00 |
BZ Other receivables | 51 205.00 | | 51 205.00 | 51 205.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 135 304.00 | 1 639.00 | 133 665.00 | 135 304.00 |
CO Grand total (0 to V) | 1 075 500.00 | 744 946.00 | 330 554.00 | 1 075 500.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | -31 511.00 | -31 511.00 | | -31 511.00 |
DD Legal reserve (1) | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 10 767.00 | 10 767.00 | | 10 767.00 |
DH Retained earnings | -35 247.00 | -52 212.00 | | -35 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 753.00 | 16 964.00 | | 35 753.00 |
DL TOTAL (I) | 30 329.00 | -5 424.00 | | 30 329.00 |
DU Loans and Debts from Credit Institutions (3) | 73 194.00 | 109 898.00 | | 73 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 9 230.00 | | 6 732.00 |
DX Trade payables and related accounts | 93 124.00 | 87 486.00 | | 93 124.00 |
DY Tax and social security liabilities | 127 175.00 | 164 074.00 | | 127 175.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 300 225.00 | 370 772.00 | | 300 225.00 |
EE Grand total (I to V) | 330 554.00 | 365 347.00 | | 330 554.00 |
EG Accrued income and payables due within one year | 300 225.00 | 327 754.00 | | 300 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 176.00 | 18 669.00 | | 30 176.00 |
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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 | 933 510.00 | | 17 150.00 | 933 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 10 464.00 | 940 196.00 | |
IO DECREASES Total including other intangible assets | | | 133 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 464.00 | 804 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 608.00 | | 1 200.00 | 132 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 253.00 | | 15 950.00 | 799 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 727 220.00 | 26 081.00 | 9 995.00 | 727 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 267.00 | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 571.00 | 25 815.00 | 9 995.00 | 716 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | 1 839.00 | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | 1 839.00 | 3 478.00 |
7C Grand total | 3 478.00 | | 1 839.00 | 3 478.00 |
UE of which provisions and reversals: - Operating | | | 1 839.00 | |
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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 | 93 124.00 | 93 124.00 | | 93 124.00 |
8C Staff and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 101 668.00 | 101 668.00 | | 101 668.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 39 365.00 | 39 365.00 | | 39 365.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 30 176.00 | 30 176.00 | | 30 176.00 |
VH Loans with a maturity of more than one year at origin | 43 018.00 | 43 018.00 | | 43 018.00 |
VI Group and Associates | 6 732.00 | 6 732.00 | | 6 732.00 |
VK Loans repaid during the year | 48 211.00 | | | 48 211.00 |
VM Income taxes | 28 300.00 | 28 300.00 | | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 929.00 | 20 929.00 | | 20 929.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 001.00 | 102 001.00 | | 102 001.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 225.00 | 300 225.00 | | 300 225.00 |
