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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 | 95 511.00 | 46 473.00 | 49 037.00 | 95 511.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 77 162.00 | 18 611.00 | 58 551.00 | 77 162.00 |
AT Other tangible assets | 94 258.00 | 49 638.00 | 44 619.00 | 94 258.00 |
AV Fixed assets in progress | 10 245.00 | | 10 245.00 | 10 245.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 757 599.00 | 114 723.00 | 642 876.00 | 757 599.00 |
BL Raw materials, supplies | 31 268.00 | | 31 268.00 | 31 268.00 |
BX Customers and related accounts | 73 222.00 | | 73 222.00 | 73 222.00 |
BZ Other receivables | 136 892.00 | | 136 892.00 | 136 892.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 28 917.00 | | 28 917.00 | 28 917.00 |
CJ TOTAL (II) | 295 224.00 | | 295 224.00 | 295 224.00 |
CO Grand total (0 to V) | 1 052 824.00 | 114 723.00 | 938 100.00 | 1 052 824.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469.00 | | | 469.00 |
DB Share, merger, contribution premiums, etc. | 99 933.00 | | | 99 933.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 149 793.00 | | | 149 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 051.00 | | | 42 051.00 |
DL TOTAL (I) | 292 286.00 | | | 292 286.00 |
DU Loans and Debts from Credit Institutions (3) | 377 586.00 | | | 377 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 097.00 | | | 91 097.00 |
DX Trade payables and related accounts | 91 645.00 | | | 91 645.00 |
DY Tax and social security liabilities | 85 485.00 | | | 85 485.00 |
EC TOTAL (IV) | 645 814.00 | | | 645 814.00 |
EE Grand total (I to V) | 938 100.00 | | | 938 100.00 |
EG Accrued income and payables due within one year | 397 254.00 | | | 397 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 629.00 | | | 15 629.00 |
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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 | 691 498.00 | | 75 045.00 | 691 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 944.00 | 422.00 | |
I4 DECREASES Grand Total | | 8 944.00 | 757 599.00 | |
IO DECREASES Total including other intangible assets | | | 575 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 911.00 | | 3 600.00 | 571 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 310.00 | | 71 355.00 | 110 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | 90.00 | 9 276.00 |
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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 | 71 334.00 | 43 389.00 | | 71 334.00 |
PE DEPRECIATION Total including other intangible assets | 33 050.00 | 13 423.00 | | 33 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 283.00 | 29 966.00 | | 38 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | | 1 957.00 | 1 957.00 |
7C Grand total | 1 957.00 | | 1 957.00 | 1 957.00 |
UE of which provisions and reversals: - Operating | | | 1 957.00 | |
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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 | 91 645.00 | 91 645.00 | | 91 645.00 |
8C Staff and Related Accounts | 36 833.00 | 36 833.00 | | 36 833.00 |
8D Social Security and Other Social Organizations | 40 826.00 | 40 826.00 | | 40 826.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 73 222.00 | 73 222.00 | | 73 222.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 15 629.00 | 15 629.00 | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 361 956.00 | 113 397.00 | 248 559.00 | 361 956.00 |
VI Group and Associates | 91 097.00 | 91 097.00 | | 91 097.00 |
VJ Loans taken out during the year | 59 809.00 | | | 59 809.00 |
VK Loans repaid during the year | 90 034.00 | | | 90 034.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 962.00 | 133 962.00 | | 133 962.00 |
VS Prepaid expenses | 28 917.00 | 28 917.00 | | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 123.00 | 239 123.00 | | 239 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 814.00 | 397 254.00 | 248 559.00 | 645 814.00 |
