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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 | 999.00 | 367.00 | 632.00 | 999.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 228 688.00 | 164 723.00 | 63 965.00 | 228 688.00 |
AR Technical installations, industrial equipment and tools | 130 063.00 | 83 838.00 | 46 225.00 | 130 063.00 |
AT Other tangible assets | 172 061.00 | 129 882.00 | 42 179.00 | 172 061.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 677 735.00 | 378 809.00 | 298 926.00 | 677 735.00 |
BT Goods | 179 025.00 | | 179 025.00 | 179 025.00 |
BX Customers and related accounts | 262 265.00 | 27 685.00 | 234 580.00 | 262 265.00 |
BZ Other receivables | 29 243.00 | | 29 243.00 | 29 243.00 |
CF Cash and cash equivalents | 122 567.00 | | 122 567.00 | 122 567.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 596 990.00 | 27 685.00 | 569 305.00 | 596 990.00 |
CO Grand total (0 to V) | 1 274 725.00 | 406 494.00 | 868 230.00 | 1 274 725.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 520 648.00 | 491 470.00 | | 520 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 539.00 | 47 177.00 | | 103 539.00 |
DL TOTAL (I) | 632 899.00 | 547 360.00 | | 632 899.00 |
DU Loans and Debts from Credit Institutions (3) | 43 812.00 | 40 277.00 | | 43 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 2 880.00 | | 654.00 |
DX Trade payables and related accounts | 44 211.00 | 37 310.00 | | 44 211.00 |
DY Tax and social security liabilities | 146 343.00 | 103 497.00 | | 146 343.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 235 331.00 | 184 275.00 | | 235 331.00 |
EE Grand total (I to V) | 868 230.00 | 731 636.00 | | 868 230.00 |
EG Accrued income and payables due within one year | 207 932.00 | 171 119.00 | | 207 932.00 |
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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 | 623 057.00 | | 78 267.00 | 623 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 735.00 | |
I4 DECREASES Grand Total | | 23 588.00 | 677 735.00 | |
IO DECREASES Total including other intangible assets | | | 131 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 588.00 | 530 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 495.00 | | 694.00 | 130 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 827.00 | | 67 573.00 | 486 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | 10 000.00 | 5 735.00 |
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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 | 358 370.00 | 44 028.00 | 23 588.00 | 358 370.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 62.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 065.00 | 43 967.00 | 23 588.00 | 358 065.00 |
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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 | 44 211.00 | 44 211.00 | | 44 211.00 |
8C Staff and Related Accounts | 57 238.00 | 57 238.00 | | 57 238.00 |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
8E Income Taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 229 042.00 | 229 042.00 | | 229 042.00 |
UY Staff and related accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
VA Doubtful or disputed receivables | 33 223.00 | 33 223.00 | | 33 223.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 43 812.00 | 16 413.00 | 27 399.00 | 43 812.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 33 970.00 | | | 33 970.00 |
VK Loans repaid during the year | 27 755.00 | | | 27 755.00 |
VN Other taxes, similar payments | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 727.00 | 295 397.00 | 5 330.00 | 300 727.00 |
VW VAT | 23 157.00 | 23 157.00 | | 23 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 331.00 | 207 932.00 | 27 399.00 | 235 331.00 |
