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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 | 1 964.00 | 1 376.00 | 588.00 | 1 964.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 376 028.00 | 311 893.00 | 64 134.00 | 376 028.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 1 497.00 | 94.00 | 1 591.00 |
AT Other tangible assets | 101 751.00 | 52 303.00 | 49 448.00 | 101 751.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 705 195.00 | 367 069.00 | 338 126.00 | 705 195.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 264 868.00 | 337.00 | 264 531.00 | 264 868.00 |
BZ Other receivables | 368 139.00 | | 368 139.00 | 368 139.00 |
CF Cash and cash equivalents | 139 622.00 | | 139 622.00 | 139 622.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 789 848.00 | 337.00 | 789 511.00 | 789 848.00 |
CO Grand total (0 to V) | 1 495 044.00 | 367 406.00 | 1 127 637.00 | 1 495 044.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 2 541.00 | | 2 541.00 | 2 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 545 046.00 | 499 104.00 | | 545 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 165.00 | 145 941.00 | | 124 165.00 |
DL TOTAL (I) | 721 461.00 | 697 296.00 | | 721 461.00 |
DU Loans and Debts from Credit Institutions (3) | 77 667.00 | 83 981.00 | | 77 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 314.00 | 158 859.00 | | 194 314.00 |
DW Advances and down payments received on current orders | | 1 240.00 | | |
DX Trade payables and related accounts | 65 238.00 | 43 097.00 | | 65 238.00 |
DY Tax and social security liabilities | 64 692.00 | 75 008.00 | | 64 692.00 |
EA Other liabilities | 4 265.00 | 6 659.00 | | 4 265.00 |
EC TOTAL (IV) | 406 175.00 | 368 843.00 | | 406 175.00 |
EE Grand total (I to V) | 1 127 637.00 | 1 066 139.00 | | 1 127 637.00 |
EG Accrued income and payables due within one year | 376 875.00 | 316 701.00 | | 376 875.00 |
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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 | 654 392.00 | | 60 354.00 | 654 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 9 551.00 | 705 195.00 | |
IO DECREASES Total including other intangible assets | | | 221 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 551.00 | 479 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 764.00 | | 1 200.00 | 220 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 808.00 | | 59 112.00 | 429 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 42.00 | 3 820.00 |
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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 | 341 387.00 | 35 233.00 | 9 551.00 | 341 387.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 612.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 623.00 | 34 621.00 | 9 551.00 | 340 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 657.00 | 337.00 | 11 657.00 | 11 657.00 |
7B Total provisions for depreciation | 11 657.00 | 337.00 | 11 657.00 | 11 657.00 |
7C Grand total | 11 657.00 | 337.00 | 11 657.00 | 11 657.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 11 657.00 | |
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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 | 65 238.00 | 65 238.00 | | 65 238.00 |
8C Staff and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 264 463.00 | 264 463.00 | | 264 463.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VC Group and associates | 349 181.00 | 349 181.00 | | 349 181.00 |
VG Loans with a maturity of up to one year at origin | 10 622.00 | 10 622.00 | | 10 622.00 |
VH Loans with a maturity of more than one year at origin | 67 045.00 | 37 743.00 | 29 301.00 | 67 045.00 |
VI Group and Associates | 194 314.00 | 194 314.00 | | 194 314.00 |
VJ Loans taken out during the year | 31 370.00 | | | 31 370.00 |
VK Loans repaid during the year | 37 684.00 | | | 37 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 746.00 | 640 746.00 | | 640 746.00 |
VW VAT | 44 480.00 | 44 480.00 | | 44 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 176.00 | 376 875.00 | 29 301.00 | 406 176.00 |
