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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 124 455.00 | 119 204.00 | 5 250.00 | 124 455.00 |
AT Other tangible assets | 256 652.00 | 132 796.00 | 123 857.00 | 256 652.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 809 577.00 | 254 980.00 | 554 597.00 | 809 577.00 |
BL Raw materials, supplies | 133 185.00 | | 133 185.00 | 133 185.00 |
BX Customers and related accounts | 241 886.00 | | 241 886.00 | 241 886.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 117 627.00 | | 117 627.00 | 117 627.00 |
CJ TOTAL (II) | 499 881.00 | | 499 881.00 | 499 881.00 |
CO Grand total (0 to V) | 1 309 458.00 | 254 980.00 | 1 054 478.00 | 1 309 458.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 97 015.00 | | 97 015.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 260.00 | 280 260.00 | | 280 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 481.00 | 640 684.00 | | 68 481.00 |
DL TOTAL (I) | 348 741.00 | 920 944.00 | | 348 741.00 |
DU Loans and Debts from Credit Institutions (3) | 75 229.00 | 94 624.00 | | 75 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 943.00 | | | 389 943.00 |
DX Trade payables and related accounts | 45 130.00 | 38 269.00 | | 45 130.00 |
DY Tax and social security liabilities | 152 211.00 | 95 567.00 | | 152 211.00 |
EA Other liabilities | 43 224.00 | 88 224.00 | | 43 224.00 |
EC TOTAL (IV) | 705 736.00 | 316 684.00 | | 705 736.00 |
EE Grand total (I to V) | 1 054 478.00 | 1 237 628.00 | | 1 054 478.00 |
EG Accrued income and payables due within one year | 656 620.00 | 316 684.00 | | 656 620.00 |
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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 | 796 735.00 | | 12 843.00 | 796 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 290.00 | |
I4 DECREASES Grand Total | | | 809 577.00 | |
IO DECREASES Total including other intangible assets | | | 330 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 180.00 | | | 330 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 264.00 | | 12 843.00 | 368 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 290.00 | | | 98 290.00 |
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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 | 205 335.00 | 49 645.00 | | 205 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 355.00 | 49 645.00 | | 202 355.00 |
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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 | 45 130.00 | 45 130.00 | | 45 130.00 |
8C Staff and Related Accounts | 27 322.00 | 27 322.00 | | 27 322.00 |
8D Social Security and Other Social Organizations | 28 112.00 | 28 112.00 | | 28 112.00 |
8E Income Taxes | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 224.00 | 43 224.00 | | 43 224.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 241 886.00 | 241 886.00 | | 241 886.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VH Loans with a maturity of more than one year at origin | 75 229.00 | 26 112.00 | 49 116.00 | 75 229.00 |
VI Group and Associates | 389 943.00 | 389 943.00 | | 389 943.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 25 177.00 | | | 25 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 345.00 | 250 345.00 | | 250 345.00 |
VW VAT | 65 041.00 | 65 041.00 | | 65 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 736.00 | 656 620.00 | 49 116.00 | 705 736.00 |
