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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 | 27 176.00 | 24 447.00 | 2 729.00 | 27 176.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 385 322.00 | 223 395.00 | 161 928.00 | 385 322.00 |
AT Other tangible assets | 466 422.00 | 289 696.00 | 176 726.00 | 466 422.00 |
BH Other financial assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 953 810.00 | 537 538.00 | 416 272.00 | 953 810.00 |
BZ Other receivables | 240 349.00 | | 240 349.00 | 240 349.00 |
CF Cash and cash equivalents | 101 703.00 | | 101 703.00 | 101 703.00 |
CH Prepaid expenses | 22 859.00 | | 22 859.00 | 22 859.00 |
CJ TOTAL (II) | 364 912.00 | | 364 912.00 | 364 912.00 |
CO Grand total (0 to V) | 1 318 721.00 | 537 538.00 | 781 184.00 | 1 318 721.00 |
CP Shares due in less than one year | 52 890.00 | | | 52 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 199 853.00 | 223 581.00 | | 199 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 078.00 | 348 273.00 | | 234 078.00 |
DL TOTAL (I) | 441 420.00 | 579 343.00 | | 441 420.00 |
DU Loans and Debts from Credit Institutions (3) | 165 211.00 | 220 840.00 | | 165 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | 10 255.00 | | 10 055.00 |
DX Trade payables and related accounts | 87 603.00 | 68 181.00 | | 87 603.00 |
DY Tax and social security liabilities | 58 542.00 | 95 312.00 | | 58 542.00 |
EA Other liabilities | 18 352.00 | 18 352.00 | | 18 352.00 |
EC TOTAL (IV) | 339 763.00 | 412 940.00 | | 339 763.00 |
EE Grand total (I to V) | 781 184.00 | 992 283.00 | | 781 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
EI Including equity loans | 10 055.00 | | | 10 055.00 |
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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 | 955 847.00 | | 33 298.00 | 955 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 890.00 | |
I4 DECREASES Grand Total | | 35 336.00 | 953 810.00 | |
IO DECREASES Total including other intangible assets | | | 48 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 336.00 | 851 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 176.00 | | | 48 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 781.00 | | 33 298.00 | 853 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 890.00 | | | 53 890.00 |
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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 | 454 012.00 | 118 861.00 | 35 336.00 | 454 012.00 |
PE DEPRECIATION Total including other intangible assets | 21 572.00 | 2 875.00 | | 21 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 440.00 | 115 987.00 | 35 336.00 | 432 440.00 |
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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 | 87 603.00 | 87 603.00 | | 87 603.00 |
8C Staff and Related Accounts | 33 018.00 | 33 018.00 | | 33 018.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 52 890.00 | 52 890.00 | | 52 890.00 |
VB VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VC Group and associates | 103 272.00 | 103 272.00 | | 103 272.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 164 771.00 | 57 437.00 | 107 334.00 | 164 771.00 |
VI Group and Associates | 10 055.00 | 10 055.00 | | 10 055.00 |
VK Loans repaid during the year | 56 069.00 | | | 56 069.00 |
VM Income taxes | 61 272.00 | 61 272.00 | | 61 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 017.00 | 43 017.00 | | 43 017.00 |
VS Prepaid expenses | 22 859.00 | 22 859.00 | | 22 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 098.00 | 316 098.00 | | 316 098.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 763.00 | 232 429.00 | 107 334.00 | 339 763.00 |
