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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 | 13 934.00 | 13 859.00 | 74.00 | 13 934.00 |
AH Goodwill | 518 633.00 | 54 543.00 | 464 090.00 | 518 633.00 |
AP Buildings | 452 188.00 | 342 526.00 | 109 661.00 | 452 188.00 |
AT Other tangible assets | 505 496.00 | 360 603.00 | 144 893.00 | 505 496.00 |
BD Other fixed assets | 86 220.00 | 81 220.00 | 5 000.00 | 86 220.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 1 597 791.00 | 852 752.00 | 745 040.00 | 1 597 791.00 |
BT Goods | 648 666.00 | | 648 666.00 | 648 666.00 |
BX Customers and related accounts | 217 971.00 | | 217 971.00 | 217 971.00 |
BZ Other receivables | 1 152 826.00 | 8 093.00 | 1 144 733.00 | 1 152 826.00 |
CF Cash and cash equivalents | 954 779.00 | | 954 779.00 | 954 779.00 |
CH Prepaid expenses | 34 821.00 | | 34 821.00 | 34 821.00 |
CJ TOTAL (II) | 3 009 062.00 | 8 093.00 | 3 000 969.00 | 3 009 062.00 |
CO Grand total (0 to V) | 4 606 853.00 | 860 844.00 | 3 746 009.00 | 4 606 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 269 902.00 | 1 169 896.00 | | 1 269 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 801.00 | 300 006.00 | | 198 801.00 |
DJ Investment subsidies | 50 010.00 | 63 779.00 | | 50 010.00 |
DL TOTAL (I) | 1 573 714.00 | 1 588 682.00 | | 1 573 714.00 |
DU Loans and Debts from Credit Institutions (3) | 402 811.00 | 544 351.00 | | 402 811.00 |
DW Advances and down payments received on current orders | 417.00 | 658.00 | | 417.00 |
DX Trade payables and related accounts | 1 431 913.00 | 1 157 976.00 | | 1 431 913.00 |
DY Tax and social security liabilities | 332 334.00 | 319 424.00 | | 332 334.00 |
EA Other liabilities | 4 820.00 | 5 032.00 | | 4 820.00 |
EC TOTAL (IV) | 2 172 295.00 | 2 027 440.00 | | 2 172 295.00 |
EE Grand total (I to V) | 3 746 009.00 | 3 616 122.00 | | 3 746 009.00 |
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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 | 1 577 857.00 | | 19 934.00 | 1 577 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 542.00 | |
I4 DECREASES Grand Total | | | 1 597 791.00 | |
IO DECREASES Total including other intangible assets | | | 532 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 455.00 | | 112.00 | 532 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 161.00 | | 19 522.00 | 938 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 242.00 | | 300.00 | 107 242.00 |
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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 | 598 999.00 | 117 989.00 | | 598 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 822.00 | 38.00 | | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 178.00 | 117 952.00 | | 585 178.00 |
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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 | 1 431 913.00 | 1 431 913.00 | | 1 431 913.00 |
8D Social Security and Other Social Organizations | 332 334.00 | 332 334.00 | | 332 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
UX Other trade receivables | 217 971.00 | 217 971.00 | | 217 971.00 |
VH Loans with a maturity of more than one year at origin | 402 811.00 | 142 729.00 | 260 082.00 | 402 811.00 |
VJ Loans taken out during the year | 164 285.00 | | | 164 285.00 |
VK Loans repaid during the year | 305 825.00 | | | 305 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 826.00 | 1 152 826.00 | | 1 152 826.00 |
VS Prepaid expenses | 34 821.00 | 34 821.00 | | 34 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 939.00 | 1 405 618.00 | 21 322.00 | 1 426 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 879.00 | 1 911 797.00 | 260 082.00 | 2 171 879.00 |
