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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 | 11 176.00 | 4 484.00 | 6 692.00 | 11 176.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 165 343.00 | 38 410.00 | 126 933.00 | 165 343.00 |
AT Other tangible assets | 529 830.00 | 149 658.00 | 380 172.00 | 529 830.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 1 657 471.00 | 192 552.00 | 1 464 919.00 | 1 657 471.00 |
BT Goods | 614 600.00 | | 614 600.00 | 614 600.00 |
BX Customers and related accounts | 91 815.00 | | 91 815.00 | 91 815.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CD Marketable securities | 307 414.00 | | 307 414.00 | 307 414.00 |
CF Cash and cash equivalents | 106 253.00 | | 106 253.00 | 106 253.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 1 138 029.00 | | 1 138 029.00 | 1 138 029.00 |
CO Grand total (0 to V) | 2 795 499.00 | 192 552.00 | 2 602 948.00 | 2 795 499.00 |
CP Shares due in less than one year | 10 119.00 | | | 10 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 420 213.00 | 323 176.00 | | 420 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 366.00 | 147 017.00 | | 204 366.00 |
DL TOTAL (I) | 786 279.00 | 631 893.00 | | 786 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 936.00 | 1 074 522.00 | | 1 153 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 313.00 | 105 548.00 | | 45 313.00 |
DX Trade payables and related accounts | 484 068.00 | 296 227.00 | | 484 068.00 |
DY Tax and social security liabilities | 133 352.00 | 65 069.00 | | 133 352.00 |
EA Other liabilities | | 14 997.00 | | |
EC TOTAL (IV) | 1 816 669.00 | 1 556 364.00 | | 1 816 669.00 |
EE Grand total (I to V) | 2 602 948.00 | 2 188 257.00 | | 2 602 948.00 |
EG Accrued income and payables due within one year | 773 490.00 | 574 561.00 | | 773 490.00 |
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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 | 1 509 954.00 | | 147 677.00 | 1 509 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 11 122.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 657 471.00 | |
IO DECREASES Total including other intangible assets | | | 951 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 176.00 | | | 951 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 790.00 | | 147 384.00 | 547 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988.00 | | 293.00 | 10 988.00 |
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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 | 115 489.00 | 77 063.00 | | 115 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 2 494.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 499.00 | 74 569.00 | | 113 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 484 068.00 | 484 068.00 | | 484 068.00 |
8C Staff and Related Accounts | 62 342.00 | 62 342.00 | | 62 342.00 |
8D Social Security and Other Social Organizations | 35 201.00 | 35 201.00 | | 35 201.00 |
8E Income Taxes | 27 489.00 | 27 489.00 | | 27 489.00 |
UT Other financial assets | 10 119.00 | 10 119.00 | | 10 119.00 |
UX Other trade receivables | 91 815.00 | 91 815.00 | | 91 815.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 1 153 293.00 | 110 114.00 | 450 746.00 | 1 153 293.00 |
VI Group and Associates | 45 121.00 | 45 121.00 | | 45 121.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 98 164.00 | | | 98 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 881.00 | 119 881.00 | | 119 881.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 669.00 | 773 490.00 | 450 746.00 | 1 816 669.00 |
