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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 | 16 790.00 | 15 940.00 | 850.00 | 16 790.00 |
AH Goodwill | 121 789.00 | | 121 789.00 | 121 789.00 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 4 194.00 | 2 048.00 | 6 243.00 |
AT Other tangible assets | 539 216.00 | 179 041.00 | 360 176.00 | 539 216.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 34 193.00 | | 34 193.00 | 34 193.00 |
BJ TOTAL (I) | 718 383.00 | 199 175.00 | 519 208.00 | 718 383.00 |
BT Goods | 255 168.00 | 6 827.00 | 248 341.00 | 255 168.00 |
BX Customers and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 337 477.00 | 6 827.00 | 330 650.00 | 337 477.00 |
CO Grand total (0 to V) | 1 055 860.00 | 206 002.00 | 849 858.00 | 1 055 860.00 |
CP Shares due in less than one year | 34 193.00 | | | 34 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 54 612.00 | 53 561.00 | | 54 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 742.00 | 31 051.00 | | 61 742.00 |
DL TOTAL (I) | 338 554.00 | 306 812.00 | | 338 554.00 |
DP Provisions for Risks | | 2 211.00 | | |
DR TOTAL (IV) | | 2 211.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 579.00 | 353 534.00 | | 287 579.00 |
DW Advances and down payments received on current orders | 11 600.00 | 12 210.00 | | 11 600.00 |
DX Trade payables and related accounts | 148 451.00 | 275 283.00 | | 148 451.00 |
DY Tax and social security liabilities | 63 674.00 | 81 370.00 | | 63 674.00 |
EB Prepaid income (2) | | 8 621.00 | | |
EC TOTAL (IV) | 511 304.00 | 731 019.00 | | 511 304.00 |
EE Grand total (I to V) | 849 858.00 | 1 040 042.00 | | 849 858.00 |
EG Accrued income and payables due within one year | 285 920.00 | 435 037.00 | | 285 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 608.00 | 153.00 | | 3 608.00 |
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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 | 711 884.00 | | 6 624.00 | 711 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 34 345.00 | |
I4 DECREASES Grand Total | | 125.00 | 718 383.00 | |
IO DECREASES Total including other intangible assets | | | 138 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 545 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 579.00 | | | 138 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 288.00 | | 6 205.00 | 539 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 017.00 | | 418.00 | 34 017.00 |
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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 | 130 100.00 | 69 075.00 | | 130 100.00 |
PE DEPRECIATION Total including other intangible assets | 14 712.00 | 1 228.00 | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 388.00 | 67 847.00 | | 115 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
6N Inventories and work in progress | 6 827.00 | | | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | | | 6 827.00 |
7C Grand total | 9 038.00 | | 2 211.00 | 9 038.00 |
UJ - Exceptional | | | 2 211.00 | |
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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 | 148 451.00 | 148 451.00 | | 148 451.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
UT Other financial assets | 34 193.00 | | 34 193.00 | 34 193.00 |
UX Other trade receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VC Group and associates | 56 375.00 | 56 375.00 | | 56 375.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 283 971.00 | 70 187.00 | 213 784.00 | 283 971.00 |
VK Loans repaid during the year | 69 362.00 | | | 69 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 703.00 | 285 920.00 | 213 784.00 | 499 703.00 |
