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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 16 634.00 | 6 635.00 | 10 000.00 | 16 634.00 |
AR Technical installations, industrial equipment and tools | 22 816.00 | 22 089.00 | 727.00 | 22 816.00 |
AT Other tangible assets | 685 165.00 | 501 076.00 | 184 089.00 | 685 165.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 962 294.00 | 531 000.00 | 431 294.00 | 962 294.00 |
BX Customers and related accounts | 391 701.00 | | 391 701.00 | 391 701.00 |
BZ Other receivables | 181 376.00 | | 181 376.00 | 181 376.00 |
CF Cash and cash equivalents | 555 376.00 | | 555 376.00 | 555 376.00 |
CJ TOTAL (II) | 1 128 454.00 | | 1 128 454.00 | 1 128 454.00 |
CO Grand total (0 to V) | 2 090 748.00 | 531 000.00 | 1 559 748.00 | 2 090 748.00 |
CU Other investments | 139 491.00 | | 139 491.00 | 139 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 836 278.00 | | | 836 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 791.00 | | | 92 791.00 |
DL TOTAL (I) | 981 869.00 | | | 981 869.00 |
DU Loans and Debts from Credit Institutions (3) | 106 224.00 | | | 106 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 308.00 | | | 33 308.00 |
DX Trade payables and related accounts | 34 432.00 | | | 34 432.00 |
DY Tax and social security liabilities | 226 610.00 | | | 226 610.00 |
EA Other liabilities | 177 306.00 | | | 177 306.00 |
EC TOTAL (IV) | 577 880.00 | | | 577 880.00 |
EE Grand total (I to V) | 1 559 748.00 | | | 1 559 748.00 |
EG Accrued income and payables due within one year | 522 556.00 | | | 522 556.00 |
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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 | 933 410.00 | | 107 368.00 | 933 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 921.00 | |
I4 DECREASES Grand Total | | 78 484.00 | 962 294.00 | |
IO DECREASES Total including other intangible assets | | | 97 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 484.00 | 724 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 758.00 | | | 97 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 731.00 | | 107 368.00 | 695 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 921.00 | | | 139 921.00 |
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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 | 515 293.00 | 94 192.00 | 78 484.00 | 515 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 093.00 | 94 192.00 | 78 484.00 | 514 093.00 |
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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 | 34 432.00 | 34 432.00 | | 34 432.00 |
8C Staff and Related Accounts | 131 643.00 | 131 643.00 | | 131 643.00 |
8D Social Security and Other Social Organizations | 68 802.00 | 68 802.00 | | 68 802.00 |
8E Income Taxes | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 306.00 | 177 306.00 | | 177 306.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 391 701.00 | 391 701.00 | | 391 701.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VC Group and associates | 166 889.00 | 166 889.00 | | 166 889.00 |
VH Loans with a maturity of more than one year at origin | 106 224.00 | 50 900.00 | 55 324.00 | 106 224.00 |
VI Group and Associates | 33 308.00 | 33 308.00 | | 33 308.00 |
VJ Loans taken out during the year | 95 646.00 | | | 95 646.00 |
VK Loans repaid during the year | 76 847.00 | | | 76 847.00 |
VP Miscellaneous | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 508.00 | 573 078.00 | 430.00 | 573 508.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 880.00 | 522 556.00 | 55 324.00 | 577 880.00 |
