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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 | 24 391.00 | 23 967.00 | 423.00 | 24 391.00 |
AH Goodwill | 126 960.00 | | 126 960.00 | 126 960.00 |
AJ Other Intangible Assets | 15 891.00 | 15 891.00 | | 15 891.00 |
AN Land | 10 917.00 | 10 381.00 | 537.00 | 10 917.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 3 057.00 | 5 633.00 | 8 690.00 |
AT Other tangible assets | 229 733.00 | 166 439.00 | 63 294.00 | 229 733.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 424 402.00 | 219 735.00 | 204 667.00 | 424 402.00 |
BT Goods | 42 087.00 | 2 913.00 | 39 174.00 | 42 087.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 70 771.00 | 1 314.00 | 69 457.00 | 70 771.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CD Marketable securities | 54 168.00 | | 54 168.00 | 54 168.00 |
CF Cash and cash equivalents | 134 110.00 | | 134 110.00 | 134 110.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 320 698.00 | 4 227.00 | 316 472.00 | 320 698.00 |
CO Grand total (0 to V) | 745 100.00 | 223 962.00 | 521 139.00 | 745 100.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 863.00 | 307 608.00 | | 228 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 941.00 | -8 745.00 | | 25 941.00 |
DL TOTAL (I) | 259 604.00 | 303 663.00 | | 259 604.00 |
DU Loans and Debts from Credit Institutions (3) | 68 940.00 | 57 727.00 | | 68 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 188.00 | | 1 080.00 |
DX Trade payables and related accounts | 63 256.00 | 30 585.00 | | 63 256.00 |
DY Tax and social security liabilities | 128 055.00 | 88 604.00 | | 128 055.00 |
EA Other liabilities | 202.00 | 1 619.00 | | 202.00 |
EC TOTAL (IV) | 261 534.00 | 179 723.00 | | 261 534.00 |
EE Grand total (I to V) | 521 139.00 | 483 386.00 | | 521 139.00 |
EG Accrued income and payables due within one year | 214 752.00 | 134 377.00 | | 214 752.00 |
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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 | 396 687.00 | | 49 946.00 | 396 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 819.00 | |
I4 DECREASES Grand Total | | 22 231.00 | 424 402.00 | |
IO DECREASES Total including other intangible assets | | | 167 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 231.00 | 249 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 242.00 | | | 167 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 681.00 | | 49 890.00 | 219 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763.00 | | 56.00 | 9 763.00 |
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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 | 214 865.00 | 25 100.00 | 20 231.00 | 214 865.00 |
PE DEPRECIATION Total including other intangible assets | 37 941.00 | 1 918.00 | | 37 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 924.00 | 23 183.00 | 20 231.00 | 176 924.00 |
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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 | 63 256.00 | 63 256.00 | | 63 256.00 |
8D Social Security and Other Social Organizations | 128 055.00 | 128 055.00 | | 128 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
UX Other trade receivables | 70 771.00 | 70 771.00 | | 70 771.00 |
VH Loans with a maturity of more than one year at origin | 68 940.00 | 22 158.00 | 46 782.00 | 68 940.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 14 742.00 | | | 14 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 028.00 | 89 010.00 | 6 018.00 | 95 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 534.00 | 214 752.00 | 46 782.00 | 261 534.00 |
