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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 161 647.00 | 153 596.00 | 8 052.00 | 161 647.00 |
AT Other tangible assets | 96 225.00 | 72 340.00 | 23 884.00 | 96 225.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 579 706.00 | 231 283.00 | 348 423.00 | 579 706.00 |
BL Raw materials, supplies | 40 676.00 | | 40 676.00 | 40 676.00 |
BX Customers and related accounts | 81 876.00 | 3 202.00 | 78 674.00 | 81 876.00 |
BZ Other receivables | 42 071.00 | | 42 071.00 | 42 071.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 166 231.00 | 3 202.00 | 163 028.00 | 166 231.00 |
CO Grand total (0 to V) | 745 936.00 | 234 485.00 | 511 451.00 | 745 936.00 |
CR Shares due in more than one year | 3 834.00 | | | 3 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 83 948.00 | 74 009.00 | | 83 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 30 339.00 | | 40 049.00 |
DL TOTAL (I) | 217 496.00 | 197 848.00 | | 217 496.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 921.00 | 121 406.00 | | 43 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 792.00 | 8 909.00 | | 31 792.00 |
DX Trade payables and related accounts | 129 641.00 | 102 186.00 | | 129 641.00 |
DY Tax and social security liabilities | 41 815.00 | 43 343.00 | | 41 815.00 |
EA Other liabilities | 46 786.00 | 9 053.00 | | 46 786.00 |
EC TOTAL (IV) | 293 955.00 | 284 896.00 | | 293 955.00 |
EE Grand total (I to V) | 511 451.00 | 482 744.00 | | 511 451.00 |
EI Including equity loans | 31 792.00 | | | 31 792.00 |
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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 | 571 058.00 | | 15 864.00 | 571 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 589.00 | |
I4 DECREASES Grand Total | | 7 217.00 | 579 706.00 | |
IO DECREASES Total including other intangible assets | | | 310 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 217.00 | 257 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 245.00 | | | 310 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 225.00 | | 15 864.00 | 249 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589.00 | | | 11 589.00 |
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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 | 229 532.00 | 7 470.00 | 5 719.00 | 229 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 185.00 | 7 470.00 | 5 719.00 | 224 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | 787.00 | | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | 787.00 | | 2 415.00 |
7C Grand total | 2 415.00 | 787.00 | | 2 415.00 |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 129 641.00 | 129 641.00 | | 129 641.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 11 725.00 | 11 725.00 | | 11 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 786.00 | 46 786.00 | | 46 786.00 |
UT Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
UX Other trade receivables | 78 042.00 | 78 042.00 | | 78 042.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
VB VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VC Group and associates | 24 604.00 | 24 604.00 | | 24 604.00 |
VG Loans with a maturity of up to one year at origin | 27 005.00 | 27 005.00 | | 27 005.00 |
VH Loans with a maturity of more than one year at origin | 16 915.00 | 9 825.00 | 7 090.00 | 16 915.00 |
VI Group and Associates | 31 792.00 | 31 792.00 | | 31 792.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 278.00 | 120 855.00 | 15 423.00 | 136 278.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 955.00 | 286 864.00 | 7 090.00 | 293 955.00 |
