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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 557 326.00 | | 557 326.00 | 557 326.00 |
AP Buildings | 34 873.00 | 33 433.00 | 1 440.00 | 34 873.00 |
AR Technical installations, industrial equipment and tools | 243 862.00 | 187 724.00 | 56 138.00 | 243 862.00 |
AT Other tangible assets | 194 614.00 | 174 823.00 | 19 791.00 | 194 614.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 1 034 871.00 | 397 570.00 | 637 301.00 | 1 034 871.00 |
BL Raw materials, supplies | 16 512.00 | | 16 512.00 | 16 512.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 11 157.00 | | 11 157.00 | 11 157.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 302 344.00 | | 302 344.00 | 302 344.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 344 741.00 | | 344 741.00 | 344 741.00 |
CO Grand total (0 to V) | 1 379 612.00 | 397 570.00 | 982 042.00 | 1 379 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 444 995.00 | 432 569.00 | | 444 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 733.00 | 12 426.00 | | 99 733.00 |
DL TOTAL (I) | 621 728.00 | 521 995.00 | | 621 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 38 255.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 018.00 | 123 888.00 | | 119 018.00 |
DX Trade payables and related accounts | 63 309.00 | 65 625.00 | | 63 309.00 |
DY Tax and social security liabilities | 151 187.00 | 143 899.00 | | 151 187.00 |
EA Other liabilities | 20 046.00 | 13 156.00 | | 20 046.00 |
EC TOTAL (IV) | 360 314.00 | 384 822.00 | | 360 314.00 |
EE Grand total (I to V) | 982 042.00 | 906 817.00 | | 982 042.00 |
EG Accrued income and payables due within one year | 360 314.00 | 378 074.00 | | 360 314.00 |
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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 | 1 038 792.00 | | 6 079.00 | 1 038 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 606.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 034 871.00 | |
IO DECREASES Total including other intangible assets | | | 558 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 916.00 | | | 558 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 270.00 | | 6 079.00 | 467 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606.00 | | | 12 606.00 |
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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 | 363 312.00 | 34 258.00 | | 363 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 722.00 | 34 258.00 | | 361 722.00 |
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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 | 63 309.00 | 63 309.00 | | 63 309.00 |
8C Staff and Related Accounts | 75 329.00 | 75 329.00 | | 75 329.00 |
8D Social Security and Other Social Organizations | 55 550.00 | 55 550.00 | | 55 550.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
UT Other financial assets | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 11 157.00 | 11 157.00 | | 11 157.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 749.00 | 6 749.00 | | 6 749.00 |
VI Group and Associates | 119 018.00 | 119 018.00 | | 119 018.00 |
VK Loans repaid during the year | 31 466.00 | | | 31 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 884.00 | 25 884.00 | | 25 884.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 314.00 | 360 314.00 | | 360 314.00 |
