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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 | 2 000.00 | 1 614.00 | 386.00 | 2 000.00 |
AH Goodwill | 87 830.00 | | 87 830.00 | 87 830.00 |
AP Buildings | 67 324.00 | 31 411.00 | 35 913.00 | 67 324.00 |
AR Technical installations, industrial equipment and tools | 100 463.00 | 88 753.00 | 11 710.00 | 100 463.00 |
AT Other tangible assets | 150 780.00 | 102 323.00 | 48 457.00 | 150 780.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 413 798.00 | 224 100.00 | 189 697.00 | 413 798.00 |
BT Goods | 156 922.00 | | 156 922.00 | 156 922.00 |
BX Customers and related accounts | 169 544.00 | 4 346.00 | 165 198.00 | 169 544.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CF Cash and cash equivalents | 32 164.00 | | 32 164.00 | 32 164.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 375 741.00 | 4 346.00 | 371 395.00 | 375 741.00 |
CO Grand total (0 to V) | 789 539.00 | 228 446.00 | 561 093.00 | 789 539.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 218 478.00 | | | 218 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 557.00 | | | 31 557.00 |
DL TOTAL (I) | 300 635.00 | | | 300 635.00 |
DU Loans and Debts from Credit Institutions (3) | 121 426.00 | | | 121 426.00 |
DX Trade payables and related accounts | 78 781.00 | | | 78 781.00 |
DY Tax and social security liabilities | 40 370.00 | | | 40 370.00 |
EA Other liabilities | 19 880.00 | | | 19 880.00 |
EC TOTAL (IV) | 260 458.00 | | | 260 458.00 |
EE Grand total (I to V) | 561 093.00 | | | 561 093.00 |
EG Accrued income and payables due within one year | 233 978.00 | | | 233 978.00 |
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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 | 409 101.00 | | 31 704.00 | 409 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | 27 007.00 | 413 798.00 | |
IO DECREASES Total including other intangible assets | | | 89 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 007.00 | 318 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 830.00 | | | 89 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 869.00 | | 31 704.00 | 313 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 223 635.00 | 27 472.00 | 27 007.00 | 223 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 333.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 355.00 | 27 139.00 | 27 007.00 | 222 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 346.00 | | |
7B Total provisions for depreciation | | 4 346.00 | | |
7C Grand total | | 4 346.00 | | |
UE of which provisions and reversals: - Operating | | 4 346.00 | | |
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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 | 78 781.00 | 78 781.00 | | 78 781.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 159 114.00 | 159 114.00 | | 159 114.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VA Doubtful or disputed receivables | 10 430.00 | 10 430.00 | | 10 430.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VC Group and associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 121 426.00 | 94 946.00 | 26 480.00 | 121 426.00 |
VJ Loans taken out during the year | 95 650.00 | | | 95 650.00 |
VK Loans repaid during the year | 12 860.00 | | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 832.00 | 186 656.00 | 5 176.00 | 191 832.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 458.00 | 233 978.00 | 26 480.00 | 260 458.00 |
