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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 | 18 820.00 | 11 220.00 | 7 600.00 | 18 820.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 232 340.00 | 223 305.00 | 9 035.00 | 232 340.00 |
AT Other tangible assets | 408 181.00 | 285 058.00 | 123 123.00 | 408 181.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 1 073 567.00 | 519 583.00 | 553 984.00 | 1 073 567.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BR Intermediate and finished products | 1 704.00 | | 1 704.00 | 1 704.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 80 631.00 | | 80 631.00 | 80 631.00 |
BZ Other receivables | 261 865.00 | | 261 865.00 | 261 865.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 388 752.00 | | 388 752.00 | 388 752.00 |
CO Grand total (0 to V) | 1 462 320.00 | 519 583.00 | 942 737.00 | 1 462 320.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 170 218.00 | | | 170 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 173.00 | | | 114 173.00 |
DL TOTAL (I) | 326 314.00 | | | 326 314.00 |
DU Loans and Debts from Credit Institutions (3) | 171 555.00 | | | 171 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 222.00 | | | 316 222.00 |
DX Trade payables and related accounts | 83 372.00 | | | 83 372.00 |
DY Tax and social security liabilities | 45 273.00 | | | 45 273.00 |
EC TOTAL (IV) | 616 422.00 | | | 616 422.00 |
EE Grand total (I to V) | 942 737.00 | | | 942 737.00 |
EG Accrued income and payables due within one year | 530 996.00 | | | 530 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 002.00 | | | 39 002.00 |
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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 | 1 073 156.00 | | 411.00 | 1 073 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 859.00 | |
I4 DECREASES Grand Total | | | 1 073 567.00 | |
IO DECREASES Total including other intangible assets | | | 415 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 188.00 | | | 415 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 521.00 | | | 640 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 448.00 | | 411.00 | 17 448.00 |
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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 | 483 845.00 | 35 738.00 | | 483 845.00 |
PE DEPRECIATION Total including other intangible assets | 10 894.00 | 326.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 951.00 | 35 412.00 | | 472 951.00 |
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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 | 83 372.00 | 83 372.00 | | 83 372.00 |
8C Staff and Related Accounts | 29 997.00 | 29 997.00 | | 29 997.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
UT Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
UX Other trade receivables | 80 631.00 | 80 631.00 | | 80 631.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VC Group and associates | 244 275.00 | 244 275.00 | | 244 275.00 |
VG Loans with a maturity of up to one year at origin | 39 002.00 | 39 002.00 | | 39 002.00 |
VH Loans with a maturity of more than one year at origin | 132 554.00 | 42 931.00 | 89 622.00 | 132 554.00 |
VI Group and Associates | 316 222.00 | 316 222.00 | | 316 222.00 |
VK Loans repaid during the year | 54 272.00 | | | 54 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 20 601.00 | 20 601.00 | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 951.00 | 363 096.00 | 17 855.00 | 380 951.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 422.00 | 526 800.00 | 89 622.00 | 616 422.00 |
