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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 | 5 548.00 | 1 837.00 | 3 711.00 | 5 548.00 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AP Buildings | 175 202.00 | 152 494.00 | 22 708.00 | 175 202.00 |
AR Technical installations, industrial equipment and tools | 163 856.00 | 130 325.00 | 33 531.00 | 163 856.00 |
AT Other tangible assets | 206 522.00 | 126 748.00 | 79 774.00 | 206 522.00 |
BD Other fixed assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 196 200.00 | 411 405.00 | 784 796.00 | 1 196 200.00 |
BT Goods | 188 576.00 | | 188 576.00 | 188 576.00 |
BX Customers and related accounts | 35 815.00 | | 35 815.00 | 35 815.00 |
BZ Other receivables | 36 988.00 | | 36 988.00 | 36 988.00 |
CF Cash and cash equivalents | 115 604.00 | | 115 604.00 | 115 604.00 |
CH Prepaid expenses | 46 731.00 | | 46 731.00 | 46 731.00 |
CJ TOTAL (II) | 423 714.00 | | 423 714.00 | 423 714.00 |
CO Grand total (0 to V) | 1 619 914.00 | 411 405.00 | 1 208 510.00 | 1 619 914.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 257 218.00 | | 257 218.00 | 257 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 168.00 | 377 168.00 | | 377 168.00 |
DB Share, merger, contribution premiums, etc. | 31 440.00 | 31 440.00 | | 31 440.00 |
DD Legal reserve (1) | 20 261.00 | 16 398.00 | | 20 261.00 |
DG Other reserves | 167 635.00 | 131 248.00 | | 167 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 550.00 | 77 250.00 | | 67 550.00 |
DL TOTAL (I) | 664 053.00 | 633 504.00 | | 664 053.00 |
DU Loans and Debts from Credit Institutions (3) | 187 328.00 | 225 355.00 | | 187 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 622.00 | 255 987.00 | | 208 622.00 |
DX Trade payables and related accounts | 47 588.00 | 91 748.00 | | 47 588.00 |
DY Tax and social security liabilities | 100 918.00 | 81 338.00 | | 100 918.00 |
EC TOTAL (IV) | 544 456.00 | 654 428.00 | | 544 456.00 |
EE Grand total (I to V) | 1 208 510.00 | 1 287 931.00 | | 1 208 510.00 |
EG Accrued income and payables due within one year | 395 948.00 | 467 100.00 | | 395 948.00 |
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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 | 1 232 620.00 | | 4 438.00 | 1 232 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 072.00 | |
I4 DECREASES Grand Total | | 40 858.00 | 1 196 200.00 | |
IO DECREASES Total including other intangible assets | | 3 748.00 | 386 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 110.00 | 545 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 548.00 | | 3 748.00 | 386 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 000.00 | | 690.00 | 582 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 072.00 | | | 264 072.00 |
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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 | 369 475.00 | 53 657.00 | 11 727.00 | 369 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | 37.00 | 3 748.00 | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 927.00 | 53 620.00 | 7 979.00 | 363 927.00 |
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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 | 47 588.00 | 47 588.00 | | 47 588.00 |
8C Staff and Related Accounts | 21 594.00 | 21 594.00 | | 21 594.00 |
8D Social Security and Other Social Organizations | 68 324.00 | 68 324.00 | | 68 324.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 35 815.00 | 35 815.00 | | 35 815.00 |
UY Staff and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VC Group and associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 187 328.00 | 38 820.00 | 148 508.00 | 187 328.00 |
VI Group and Associates | 208 622.00 | 208 622.00 | | 208 622.00 |
VK Loans repaid during the year | 38 027.00 | | | 38 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 823.00 | 23 823.00 | | 23 823.00 |
VS Prepaid expenses | 46 731.00 | 46 731.00 | | 46 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 582.00 | 119 582.00 | | 119 582.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 456.00 | 395 948.00 | 148 508.00 | 544 456.00 |
