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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 154.00 | 31 115.00 | 11 039.00 | 42 154.00 |
AT Other tangible assets | 685 256.00 | 390 314.00 | 294 941.00 | 685 256.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 775 013.00 | 421 638.00 | 353 374.00 | 775 013.00 |
BL Raw materials, supplies | 6 556.00 | | 6 556.00 | 6 556.00 |
BT Goods | 163 085.00 | | 163 085.00 | 163 085.00 |
BX Customers and related accounts | 88 567.00 | 8 500.00 | 80 067.00 | 88 567.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CF Cash and cash equivalents | 221 352.00 | | 221 352.00 | 221 352.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 508 889.00 | 8 500.00 | 500 389.00 | 508 889.00 |
CO Grand total (0 to V) | 1 283 902.00 | 430 138.00 | 853 763.00 | 1 283 902.00 |
CR Shares due in more than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 429 430.00 | | | 429 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 596.00 | | | 66 596.00 |
DL TOTAL (I) | 504 827.00 | | | 504 827.00 |
DU Loans and Debts from Credit Institutions (3) | 253 721.00 | | | 253 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 50 165.00 | | | 50 165.00 |
DY Tax and social security liabilities | 41 102.00 | | | 41 102.00 |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 348 936.00 | | | 348 936.00 |
EE Grand total (I to V) | 853 763.00 | | | 853 763.00 |
EG Accrued income and payables due within one year | 161 834.00 | | | 161 834.00 |
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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 | 757 520.00 | | 42 374.00 | 757 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 24 881.00 | 775 013.00 | |
IO DECREASES Total including other intangible assets | | | 45 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 881.00 | 727 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 209.00 | | | 45 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 923.00 | | 42 369.00 | 709 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | 5.00 | 2 388.00 |
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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 | 310 042.00 | 135 698.00 | 24 101.00 | 310 042.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 833.00 | 135 698.00 | 24 101.00 | 309 833.00 |
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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 | 50 165.00 | 50 165.00 | | 50 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UY Staff and related accounts | 88 568.00 | 78 368.00 | 10 200.00 | 88 568.00 |
VH Loans with a maturity of more than one year at origin | 253 722.00 | 66 620.00 | 187 102.00 | 253 722.00 |
VK Loans repaid during the year | 65 659.00 | | | 65 659.00 |
VP Miscellaneous | 18 071.00 | 18 071.00 | | 18 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 102.00 | 41 102.00 | | 41 102.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 890.00 | 107 696.00 | 12 194.00 | 119 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 936.00 | 161 834.00 | 187 102.00 | 348 936.00 |
