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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 103 919.00 | 54 967.00 | 48 952.00 | 103 919.00 |
AT Other tangible assets | 177 220.00 | 133 486.00 | 43 734.00 | 177 220.00 |
BH Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
BJ TOTAL (I) | 693 890.00 | 189 955.00 | 503 935.00 | 693 890.00 |
BL Raw materials, supplies | 20 088.00 | | 20 088.00 | 20 088.00 |
BT Goods | 36 361.00 | | 36 361.00 | 36 361.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CF Cash and cash equivalents | 28 863.00 | | 28 863.00 | 28 863.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 124 215.00 | | 124 215.00 | 124 215.00 |
CO Grand total (0 to V) | 818 105.00 | 189 955.00 | 628 150.00 | 818 105.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 424 673.00 | 420 709.00 | | 424 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | 3 964.00 | | 32 110.00 |
DL TOTAL (I) | 465 583.00 | 433 473.00 | | 465 583.00 |
DU Loans and Debts from Credit Institutions (3) | 68 847.00 | 41 997.00 | | 68 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 1 243.00 | | 1 196.00 |
DX Trade payables and related accounts | 37 587.00 | 34 003.00 | | 37 587.00 |
DY Tax and social security liabilities | 54 937.00 | 57 079.00 | | 54 937.00 |
EC TOTAL (IV) | 162 567.00 | 134 321.00 | | 162 567.00 |
EE Grand total (I to V) | 628 150.00 | 567 794.00 | | 628 150.00 |
EG Accrued income and payables due within one year | 120 525.00 | 112 447.00 | | 120 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 336.00 | | |
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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 | 639 062.00 | | 108 759.00 | 639 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | | 53 931.00 | 693 890.00 | |
IO DECREASES Total including other intangible assets | | | 397 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 931.00 | 281 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 870.00 | | | 397 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 310.00 | | 108 759.00 | 226 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | | 14 882.00 |
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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 | 165 627.00 | 24 358.00 | 30.00 | 165 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 108.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 232.00 | 24 251.00 | 30.00 | 164 232.00 |
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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 | 37 587.00 | 37 587.00 | | 37 587.00 |
8C Staff and Related Accounts | 23 860.00 | 23 860.00 | | 23 860.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
UT Other financial assets | 13 733.00 | | 13 733.00 | 13 733.00 |
UX Other trade receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 65 872.00 | 23 831.00 | 42 041.00 | 65 872.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 136.00 | 32 136.00 | | 32 136.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 636.00 | 38 903.00 | 13 733.00 | 52 636.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 566.00 | 120 525.00 | 42 041.00 | 162 566.00 |
