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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 34 576.00 | 23 110.00 | 11 466.00 | 34 576.00 |
AT Other tangible assets | 207 837.00 | 125 861.00 | 81 976.00 | 207 837.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 281 277.00 | 149 884.00 | 131 393.00 | 281 277.00 |
BL Raw materials, supplies | 26 750.00 | | 26 750.00 | 26 750.00 |
BX Customers and related accounts | 337 977.00 | 215.00 | 337 762.00 | 337 977.00 |
BZ Other receivables | 46 213.00 | | 46 213.00 | 46 213.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 417 040.00 | 215.00 | 416 825.00 | 417 040.00 |
CO Grand total (0 to V) | 698 317.00 | 150 099.00 | 548 218.00 | 698 317.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 948.00 | 95 410.00 | | 156 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 417.00 | 73 158.00 | | 7 417.00 |
DL TOTAL (I) | 172 749.00 | 176 952.00 | | 172 749.00 |
DU Loans and Debts from Credit Institutions (3) | 94 792.00 | 61 630.00 | | 94 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | 18 201.00 | | 16 028.00 |
DX Trade payables and related accounts | 140 931.00 | 133 158.00 | | 140 931.00 |
DY Tax and social security liabilities | 123 719.00 | 102 548.00 | | 123 719.00 |
EC TOTAL (IV) | 375 470.00 | 315 537.00 | | 375 470.00 |
EE Grand total (I to V) | 548 218.00 | 492 489.00 | | 548 218.00 |
EI Including equity loans | 16 028.00 | | | 16 028.00 |
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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 | 260 265.00 | | 46 166.00 | 260 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | 25 154.00 | 281 277.00 | |
IO DECREASES Total including other intangible assets | | | 36 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 154.00 | 242 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 739.00 | | | 36 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 404.00 | | 46 163.00 | 221 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 150 859.00 | 24 179.00 | 25 154.00 | 150 859.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 946.00 | 24 179.00 | 25 154.00 | 149 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | 215.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 215.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 215.00 | 1 015.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 1 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 140 931.00 | 140 931.00 | | 140 931.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
UT Other financial assets | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 337 461.00 | 337 461.00 | | 337 461.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 20 690.00 | 20 690.00 | | 20 690.00 |
VH Loans with a maturity of more than one year at origin | 74 102.00 | 29 921.00 | 44 181.00 | 74 102.00 |
VI Group and Associates | 15 628.00 | 15 628.00 | | 15 628.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 23 706.00 | | | 23 706.00 |
VM Income taxes | 35 957.00 | 35 957.00 | | 35 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 312.00 | 389 312.00 | | 389 312.00 |
VW VAT | 70 721.00 | 70 721.00 | | 70 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 470.00 | 331 288.00 | 44 181.00 | 375 470.00 |
