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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 | -383.00 | 93.00 | -476.00 | -383.00 |
AH Goodwill | 145 163.00 | | 145 163.00 | 145 163.00 |
AP Buildings | 84 434.00 | 430 049.00 | -345 614.00 | 84 434.00 |
AR Technical installations, industrial equipment and tools | 476 493.00 | 382 003.00 | 94 489.00 | 476 493.00 |
AT Other tangible assets | 1 251 324.00 | 379 925.00 | 871 399.00 | 1 251 324.00 |
BD Other fixed assets | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 9 406.00 | | 9 406.00 | 9 406.00 |
BJ TOTAL (I) | 2 018 898.00 | 1 192 070.00 | 826 828.00 | 2 018 898.00 |
BT Goods | 275 100.00 | | 275 100.00 | 275 100.00 |
BX Customers and related accounts | 39 494.00 | | 39 494.00 | 39 494.00 |
BZ Other receivables | 159 740.00 | | 159 740.00 | 159 740.00 |
CD Marketable securities | 21 813.00 | | 21 813.00 | 21 813.00 |
CF Cash and cash equivalents | 238 879.00 | | 238 879.00 | 238 879.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 767 712.00 | | 767 712.00 | 767 712.00 |
CO Grand total (0 to V) | 2 786 610.00 | 1 192 070.00 | 1 594 540.00 | 2 786 610.00 |
CP Shares due in less than one year | 9 406.00 | | | 9 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 280 726.00 | 236 751.00 | | 280 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 876.00 | 43 976.00 | | 46 876.00 |
DL TOTAL (I) | 492 603.00 | 445 726.00 | | 492 603.00 |
DU Loans and Debts from Credit Institutions (3) | 407 691.00 | 545 109.00 | | 407 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 908.00 | | 233.00 |
DX Trade payables and related accounts | 534 313.00 | 410 572.00 | | 534 313.00 |
DY Tax and social security liabilities | 159 701.00 | 150 473.00 | | 159 701.00 |
EC TOTAL (IV) | 1 101 937.00 | 1 107 062.00 | | 1 101 937.00 |
EE Grand total (I to V) | 1 594 540.00 | 1 552 788.00 | | 1 594 540.00 |
EG Accrued income and payables due within one year | 770 198.00 | 688 952.00 | | 770 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 48 765.00 | | 223.00 |
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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 | 1 939 765.00 | | 79 717.00 | 1 939 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 866.00 | |
I4 DECREASES Grand Total | | 585.00 | 2 018 898.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 144 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 780.00 | | 35 585.00 | 109 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 119.00 | | 44 133.00 | 1 768 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 866.00 | | | 61 866.00 |
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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 | 1 081 248.00 | 110 822.00 | | 1 081 248.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 155.00 | 110 822.00 | | 1 081 155.00 |
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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 | 534 313.00 | 534 313.00 | | 534 313.00 |
8C Staff and Related Accounts | 81 684.00 | 81 684.00 | | 81 684.00 |
8D Social Security and Other Social Organizations | 55 545.00 | 55 545.00 | | 55 545.00 |
8E Income Taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 28 399.00 | 28 399.00 | | 28 399.00 |
UY Staff and related accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
VA Doubtful or disputed receivables | 11 095.00 | 11 095.00 | | 11 095.00 |
VB VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 407 468.00 | 75 951.00 | 331 517.00 | 407 468.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 210 158.00 | | | 210 158.00 |
VK Loans repaid during the year | 299 034.00 | | | 299 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 334.00 | 145 334.00 | | 145 334.00 |
VS Prepaid expenses | 32 687.00 | 32 687.00 | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 327.00 | 241 327.00 | | 241 327.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 715.00 | 770 198.00 | 331 517.00 | 1 101 715.00 |
