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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
AH Goodwill | 68 068.00 | | 68 068.00 | 68 068.00 |
AP Buildings | 12 509.00 | 12 509.00 | | 12 509.00 |
AR Technical installations, industrial equipment and tools | 200 712.00 | 200 712.00 | | 200 712.00 |
AT Other tangible assets | 374 907.00 | 158 950.00 | 215 957.00 | 374 907.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 676 134.00 | 391 678.00 | 284 455.00 | 676 134.00 |
BL Raw materials, supplies | 8 835.00 | | 8 835.00 | 8 835.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 205 441.00 | 1 543.00 | 203 898.00 | 205 441.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CD Marketable securities | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 251 357.00 | | 251 357.00 | 251 357.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 556 370.00 | 1 543.00 | 554 827.00 | 556 370.00 |
CO Grand total (0 to V) | 1 232 504.00 | 393 222.00 | 839 282.00 | 1 232 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 271 281.00 | 193 326.00 | | 271 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843.00 | 117 954.00 | | 29 843.00 |
DL TOTAL (I) | 326 864.00 | 337 021.00 | | 326 864.00 |
DU Loans and Debts from Credit Institutions (3) | 153 489.00 | 95 756.00 | | 153 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 850.00 | 225 635.00 | | 227 850.00 |
DX Trade payables and related accounts | 85 491.00 | 98 753.00 | | 85 491.00 |
DY Tax and social security liabilities | 45 586.00 | 101 790.00 | | 45 586.00 |
EC TOTAL (IV) | 512 418.00 | 521 936.00 | | 512 418.00 |
EE Grand total (I to V) | 839 282.00 | 858 957.00 | | 839 282.00 |
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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 | 545 787.00 | | 138 063.00 | 545 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 7 716.00 | 676 134.00 | |
IO DECREASES Total including other intangible assets | | | 87 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 716.00 | 588 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 575.00 | | | 87 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 948.00 | | 137 898.00 | 457 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 165.00 | 264.00 |
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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 | 346 547.00 | 52 848.00 | 7 716.00 | 346 547.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | | | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 040.00 | 52 848.00 | 7 716.00 | 327 040.00 |
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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 | 85 491.00 | 85 491.00 | | 85 491.00 |
8D Social Security and Other Social Organizations | 45 587.00 | 45 587.00 | | 45 587.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 205 442.00 | 205 442.00 | | 205 442.00 |
VH Loans with a maturity of more than one year at origin | 153 489.00 | 21 718.00 | 108 986.00 | 153 489.00 |
VI Group and Associates | 227 851.00 | 227 851.00 | | 227 851.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 24 675.00 | | | 24 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 653.00 | 237 503.00 | 150.00 | 237 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 418.00 | 380 646.00 | 108 986.00 | 512 418.00 |
