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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 | 8 145.00 | 5 382.00 | 2 763.00 | 8 145.00 |
AH Goodwill | 608 270.00 | | 608 270.00 | 608 270.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 15 459.00 | 144.00 | 15 603.00 |
AT Other tangible assets | 223 041.00 | 199 268.00 | 23 774.00 | 223 041.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 864 756.00 | 220 109.00 | 644 647.00 | 864 756.00 |
BT Goods | 85 087.00 | | 85 087.00 | 85 087.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 101 120.00 | | 101 120.00 | 101 120.00 |
CO Grand total (0 to V) | 965 876.00 | 220 109.00 | 745 767.00 | 965 876.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 9 536.00 | | 9 536.00 | 9 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 270.00 | 8 290.00 | | 10 270.00 |
DH Retained earnings | 141 447.00 | 123 850.00 | | 141 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 748.00 | 39 577.00 | | 36 748.00 |
DL TOTAL (I) | 388 465.00 | 371 717.00 | | 388 465.00 |
DU Loans and Debts from Credit Institutions (3) | 178 006.00 | 200 510.00 | | 178 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216.00 | 23 261.00 | | 23 216.00 |
DX Trade payables and related accounts | 112 397.00 | 118 932.00 | | 112 397.00 |
DY Tax and social security liabilities | 43 683.00 | 54 913.00 | | 43 683.00 |
EC TOTAL (IV) | 357 302.00 | 397 617.00 | | 357 302.00 |
EE Grand total (I to V) | 745 767.00 | 769 334.00 | | 745 767.00 |
EG Accrued income and payables due within one year | 289 051.00 | 265 298.00 | | 289 051.00 |
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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 | 859 556.00 | | 9 774.00 | 859 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 9 696.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 864 756.00 | |
IO DECREASES Total including other intangible assets | | | 616 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 470.00 | | 4 945.00 | 611 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 815.00 | | 4 829.00 | 233 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 271.00 | | | 14 271.00 |
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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 | 207 718.00 | 12 391.00 | | 207 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 2 182.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 518.00 | 10 209.00 | | 204 518.00 |
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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 | 112 397.00 | 112 397.00 | | 112 397.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 623.00 | 5 623.00 | | 5 623.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 33 583.00 | 33 583.00 | | 33 583.00 |
VH Loans with a maturity of more than one year at origin | 144 423.00 | 76 172.00 | 68 251.00 | 144 423.00 |
VI Group and Associates | 23 216.00 | 23 216.00 | | 23 216.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 70 896.00 | | | 70 896.00 |
VM Income taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 302.00 | 289 051.00 | 68 251.00 | 357 302.00 |
