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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 516 079.00 | 505 628.00 | 10 451.00 | 516 079.00 |
AR Technical installations, industrial equipment and tools | 212 108.00 | 166 735.00 | 45 373.00 | 212 108.00 |
AT Other tangible assets | 332 163.00 | 264 879.00 | 67 284.00 | 332 163.00 |
BH Other financial assets | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 1 694 123.00 | 940 627.00 | 753 495.00 | 1 694 123.00 |
BX Customers and related accounts | 179 813.00 | 13 173.00 | 166 640.00 | 179 813.00 |
BZ Other receivables | 561 038.00 | | 561 038.00 | 561 038.00 |
CF Cash and cash equivalents | 810 656.00 | | 810 656.00 | 810 656.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 1 558 700.00 | 13 173.00 | 1 545 527.00 | 1 558 700.00 |
CO Grand total (0 to V) | 3 252 823.00 | 953 800.00 | 2 299 023.00 | 3 252 823.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 717 148.00 | 719 546.00 | | 717 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 297.00 | 297 602.00 | | 140 297.00 |
DJ Investment subsidies | 49 781.00 | 58 564.00 | | 49 781.00 |
DL TOTAL (I) | 1 127 226.00 | 1 295 712.00 | | 1 127 226.00 |
DP Provisions for Risks | 26 400.00 | 13 400.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 13 400.00 | | 26 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 036.00 | 308 372.00 | | 423 036.00 |
DX Trade payables and related accounts | 172 229.00 | 138 797.00 | | 172 229.00 |
DY Tax and social security liabilities | 244 300.00 | 314 674.00 | | 244 300.00 |
EA Other liabilities | 265 832.00 | 162 388.00 | | 265 832.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 145 397.00 | 964 231.00 | | 1 145 397.00 |
EE Grand total (I to V) | 2 299 023.00 | 2 273 343.00 | | 2 299 023.00 |
EG Accrued income and payables due within one year | 1 145 397.00 | 964 231.00 | | 1 145 397.00 |
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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 | 1 723 284.00 | | 18 644.00 | 1 723 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 939.00 | |
I4 DECREASES Grand Total | | 47 805.00 | 1 694 123.00 | |
IO DECREASES Total including other intangible assets | | | 155 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 805.00 | 1 060 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 834.00 | | | 155 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 511.00 | | 18 644.00 | 1 089 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 939.00 | | | 477 939.00 |
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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 | 939 372.00 | 48 639.00 | 47 383.00 | 939 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 987.00 | 48 639.00 | 47 383.00 | 935 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 400.00 | 13 000.00 | | 13 400.00 |
6T Receivables | 10 828.00 | 13 173.00 | 10 826.00 | 10 828.00 |
7B Total provisions for depreciation | 10 828.00 | 13 173.00 | 10 828.00 | 10 828.00 |
7C Grand total | 24 228.00 | 26 173.00 | 10 828.00 | 24 228.00 |
UE of which provisions and reversals: - Operating | | 13 173.00 | 10 828.00 | |
UJ - Exceptional | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 295 000.00 | | 295 000.00 | 295 000.00 |
UX Other trade receivables | 179 813.00 | 179 813.00 | | 179 813.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VC Group and associates | 504 419.00 | 504 419.00 | | 504 419.00 |
VM Income taxes | 39 469.00 | 39 469.00 | | 39 469.00 |
VN Other taxes, similar payments | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 044.00 | 748 044.00 | 295 000.00 | 1 043 044.00 |
