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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AJ Other Intangible Assets | 3 680.00 | 2 233.00 | 1 447.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 54 804.00 | 51 940.00 | 2 864.00 | 54 804.00 |
AT Other tangible assets | 681 595.00 | 337 222.00 | 344 374.00 | 681 595.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 284 436.00 | 404 892.00 | 879 544.00 | 1 284 436.00 |
BT Goods | 102 812.00 | | 102 812.00 | 102 812.00 |
BX Customers and related accounts | 74 433.00 | | 74 433.00 | 74 433.00 |
BZ Other receivables | 75 596.00 | | 75 596.00 | 75 596.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 225 586.00 | | 225 586.00 | 225 586.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 491 068.00 | | 491 068.00 | 491 068.00 |
CO Grand total (0 to V) | 1 775 505.00 | 404 892.00 | 1 370 613.00 | 1 775 505.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 512.00 | 8 512.00 | | 8 512.00 |
DB Share, merger, contribution premiums, etc. | 82 688.00 | 82 688.00 | | 82 688.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 881 899.00 | 889 416.00 | | 881 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 306.00 | 42 490.00 | | 54 306.00 |
DL TOTAL (I) | 1 028 256.00 | 1 023 958.00 | | 1 028 256.00 |
DU Loans and Debts from Credit Institutions (3) | 131 774.00 | 268 929.00 | | 131 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 345.00 | 69 507.00 | | 66 345.00 |
DX Trade payables and related accounts | 37 031.00 | 70 154.00 | | 37 031.00 |
DY Tax and social security liabilities | 107 207.00 | 138 219.00 | | 107 207.00 |
EC TOTAL (IV) | 342 357.00 | 546 809.00 | | 342 357.00 |
EE Grand total (I to V) | 1 370 613.00 | 1 570 767.00 | | 1 370 613.00 |
EG Accrued income and payables due within one year | 291 835.00 | 416 630.00 | | 291 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 1 279 652.00 | | 5 865.00 | 1 279 652.00 |
I3 DECREASES Total Financial Fixed Assets | 1 080.00 | | 33 360.00 | 1 080.00 |
I4 DECREASES Grand Total | 1 080.00 | | 1 284 436.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | | 511 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 177.00 | | | 511 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 035.00 | | 5 865.00 | 734 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | | 34 440.00 |
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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 | 342 501.00 | 62 391.00 | | 342 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 424.00 | 307.00 | | 15 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 077.00 | 62 084.00 | | 327 077.00 |
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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 | 37 031.00 | 37 031.00 | | 37 031.00 |
8C Staff and Related Accounts | 56 568.00 | 56 568.00 | | 56 568.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
UP Loans | 1 740.00 | 1 080.00 | 660.00 | 1 740.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 74 433.00 | 74 433.00 | | 74 433.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 130 179.00 | 79 657.00 | 50 522.00 | 130 179.00 |
VI Group and Associates | 66 345.00 | 66 345.00 | | 66 345.00 |
VK Loans repaid during the year | 98 397.00 | | | 98 397.00 |
VM Income taxes | 10 552.00 | 10 552.00 | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 261.00 | 60 261.00 | | 60 261.00 |
VS Prepaid expenses | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 014.00 | 163 734.00 | 8 280.00 | 172 014.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 357.00 | 291 835.00 | 50 522.00 | 342 357.00 |
