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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 | 21 046.00 | 18 596.00 | 2 450.00 | 21 046.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 52 936.00 | 40 772.00 | 12 163.00 | 52 936.00 |
AT Other tangible assets | 227 264.00 | 149 447.00 | 77 817.00 | 227 264.00 |
BH Other financial assets | 58 084.00 | | 58 084.00 | 58 084.00 |
BJ TOTAL (I) | 456 829.00 | 208 815.00 | 248 015.00 | 456 829.00 |
BT Goods | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 206 015.00 | | 206 015.00 | 206 015.00 |
BZ Other receivables | 128 853.00 | | 128 853.00 | 128 853.00 |
CF Cash and cash equivalents | 334 244.00 | | 334 244.00 | 334 244.00 |
CH Prepaid expenses | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 696 516.00 | | 696 516.00 | 696 516.00 |
CO Grand total (0 to V) | 1 153 345.00 | 208 815.00 | 944 530.00 | 1 153 345.00 |
CP Shares due in less than one year | 58 084.00 | | | 58 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 24 948.00 | 24 948.00 | | 24 948.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 608.00 | 38 712.00 | | 96 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 651.00 | 143 610.00 | | 37 651.00 |
DL TOTAL (I) | 269 207.00 | 317 270.00 | | 269 207.00 |
DU Loans and Debts from Credit Institutions (3) | 256 867.00 | 279 454.00 | | 256 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 431.00 | | 14.00 |
DX Trade payables and related accounts | 151 077.00 | 135 650.00 | | 151 077.00 |
DY Tax and social security liabilities | 266 146.00 | 259 144.00 | | 266 146.00 |
EA Other liabilities | 1 219.00 | 1 530.00 | | 1 219.00 |
EC TOTAL (IV) | 675 323.00 | 676 209.00 | | 675 323.00 |
EE Grand total (I to V) | 944 530.00 | 993 479.00 | | 944 530.00 |
EG Accrued income and payables due within one year | 484 447.00 | 627 029.00 | | 484 447.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 579 536.00 | | 16 848.00 | 579 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 58 084.00 | |
I4 DECREASES Grand Total | | 139 555.00 | 456 829.00 | |
IO DECREASES Total including other intangible assets | | | 118 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 697.00 | 280 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 546.00 | | | 118 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 833.00 | | 11 062.00 | 406 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 157.00 | | 5 785.00 | 54 157.00 |
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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 | 325 986.00 | 20 525.00 | 137 697.00 | 325 986.00 |
PE DEPRECIATION Total including other intangible assets | 16 496.00 | 2 100.00 | | 16 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 490.00 | 18 425.00 | 137 697.00 | 309 490.00 |
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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 | 151 077.00 | 151 077.00 | | 151 077.00 |
8C Staff and Related Accounts | 131 154.00 | 131 154.00 | | 131 154.00 |
8D Social Security and Other Social Organizations | 58 209.00 | 58 209.00 | | 58 209.00 |
8E Income Taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 58 084.00 | 58 084.00 | | 58 084.00 |
UX Other trade receivables | 206 015.00 | 206 015.00 | | 206 015.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VH Loans with a maturity of more than one year at origin | 256 867.00 | 65 991.00 | 180 876.00 | 256 867.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 5 350.00 | | | 5 350.00 |
VK Loans repaid during the year | 27 920.00 | | | 27 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 007.00 | 117 007.00 | | 117 007.00 |
VS Prepaid expenses | 20 097.00 | 20 097.00 | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 050.00 | 413 050.00 | | 413 050.00 |
VW VAT | 59 856.00 | 59 856.00 | | 59 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 323.00 | 484 447.00 | 180 876.00 | 675 323.00 |
