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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 | 3 300.00 | 3 263.00 | 37.00 | 3 300.00 |
AH Goodwill | 140 290.00 | | 140 290.00 | 140 290.00 |
AR Technical installations, industrial equipment and tools | 483 810.00 | 293 387.00 | 190 423.00 | 483 810.00 |
AT Other tangible assets | 157 612.00 | 152 940.00 | 4 672.00 | 157 612.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 785 192.00 | 449 590.00 | 335 602.00 | 785 192.00 |
BT Goods | 172 680.00 | | 172 680.00 | 172 680.00 |
BX Customers and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 161 122.00 | | 161 122.00 | 161 122.00 |
CJ TOTAL (II) | 374 847.00 | | 374 847.00 | 374 847.00 |
CO Grand total (0 to V) | 1 160 039.00 | 449 590.00 | 710 449.00 | 1 160 039.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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) | 11 366.00 | 9 949.00 | | 11 366.00 |
DG Other reserves | 140 952.00 | 134 032.00 | | 140 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 973.00 | 28 336.00 | | 45 973.00 |
DL TOTAL (I) | 348 291.00 | 322 318.00 | | 348 291.00 |
DU Loans and Debts from Credit Institutions (3) | 29 417.00 | 52 719.00 | | 29 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 544.00 | 216 703.00 | | 238 544.00 |
DX Trade payables and related accounts | 57 249.00 | 59 069.00 | | 57 249.00 |
DY Tax and social security liabilities | 36 949.00 | 23 134.00 | | 36 949.00 |
EC TOTAL (IV) | 362 159.00 | 351 626.00 | | 362 159.00 |
EE Grand total (I to V) | 710 449.00 | 673 944.00 | | 710 449.00 |
EG Accrued income and payables due within one year | 356 027.00 | 324 337.00 | | 356 027.00 |
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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 | 781 731.00 | | 168 869.00 | 781 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 165 409.00 | 785 192.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 409.00 | 641 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 590.00 | | | 143 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 961.00 | | 168 869.00 | 637 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 418 836.00 | 146 812.00 | 116 058.00 | 418 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 317.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 890.00 | 146 495.00 | 116 058.00 | 415 890.00 |
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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 | 57 249.00 | 57 249.00 | | 57 249.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
8E Income Taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 14 523.00 | 14 523.00 | | 14 523.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VH Loans with a maturity of more than one year at origin | 29 417.00 | 23 285.00 | 6 132.00 | 29 417.00 |
VI Group and Associates | 238 544.00 | 238 544.00 | | 238 544.00 |
VK Loans repaid during the year | 25 430.00 | | | 25 430.00 |
VP Miscellaneous | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 224.00 | 41 224.00 | | 41 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 159.00 | 356 027.00 | 6 132.00 | 362 159.00 |
