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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 | 6 600.00 | 1 741.00 | 4 859.00 | 6 600.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AP Buildings | 212 671.00 | 111 603.00 | 101 068.00 | 212 671.00 |
AR Technical installations, industrial equipment and tools | 65 826.00 | 40 436.00 | 25 390.00 | 65 826.00 |
AT Other tangible assets | 183 140.00 | 129 715.00 | 53 425.00 | 183 140.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 304 616.00 | 283 495.00 | 1 021 122.00 | 1 304 616.00 |
BT Goods | 312 293.00 | | 312 293.00 | 312 293.00 |
BX Customers and related accounts | 43 295.00 | | 43 295.00 | 43 295.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 288 799.00 | | 288 799.00 | 288 799.00 |
CJ TOTAL (II) | 671 601.00 | | 671 601.00 | 671 601.00 |
CO Grand total (0 to V) | 1 976 217.00 | 283 495.00 | 1 692 722.00 | 1 976 217.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 600.00 | 478 600.00 | | 478 600.00 |
DD Legal reserve (1) | 36 782.00 | 33 352.00 | | 36 782.00 |
DG Other reserves | 490 733.00 | 425 558.00 | | 490 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 321.00 | 68 606.00 | | 42 321.00 |
DL TOTAL (I) | 1 048 436.00 | 1 006 115.00 | | 1 048 436.00 |
DU Loans and Debts from Credit Institutions (3) | 180 390.00 | 243 429.00 | | 180 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 3 643.00 | | 3 029.00 |
DX Trade payables and related accounts | 326 249.00 | 308 522.00 | | 326 249.00 |
DY Tax and social security liabilities | 134 617.00 | 163 210.00 | | 134 617.00 |
EC TOTAL (IV) | 644 286.00 | 718 803.00 | | 644 286.00 |
EE Grand total (I to V) | 1 692 722.00 | 1 724 918.00 | | 1 692 722.00 |
EG Accrued income and payables due within one year | 527 113.00 | 557 607.00 | | 527 113.00 |
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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 | 1 332 098.00 | | 6 501.00 | 1 332 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | 33 983.00 | 1 304 616.00 | |
IO DECREASES Total including other intangible assets | | 5 160.00 | 841 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 823.00 | 461 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 660.00 | | 4 100.00 | 842 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 059.00 | | 2 401.00 | 488 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 261 208.00 | 49 631.00 | 27 344.00 | 261 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | 1 741.00 | 5 160.00 | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 048.00 | 47 890.00 | 22 184.00 | 256 048.00 |
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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 | 326 249.00 | 326 249.00 | | 326 249.00 |
8C Staff and Related Accounts | 99 085.00 | 99 085.00 | | 99 085.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 43 295.00 | 43 295.00 | | 43 295.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 180 300.00 | 63 127.00 | 117 173.00 | 180 300.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 63 129.00 | | | 63 129.00 |
VM Income taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 888.00 | 71 888.00 | | 71 888.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 286.00 | 527 113.00 | 117 173.00 | 644 286.00 |
