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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 | 160.00 | 96.00 | 64.00 | 160.00 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 177 007.00 | 175 649.00 | 1 357.00 | 177 007.00 |
AR Technical installations, industrial equipment and tools | 16 296.00 | 14 917.00 | 1 379.00 | 16 296.00 |
AT Other tangible assets | 46 908.00 | 29 861.00 | 17 047.00 | 46 908.00 |
AX Advances and down payments | 3 148.00 | | 3 148.00 | 3 148.00 |
BH Other financial assets | 4 660.00 | 865.00 | 3 795.00 | 4 660.00 |
BJ TOTAL (I) | 918 954.00 | 221 388.00 | 697 566.00 | 918 954.00 |
BT Goods | 205 993.00 | | 205 993.00 | 205 993.00 |
BX Customers and related accounts | 53 567.00 | | 53 567.00 | 53 567.00 |
BZ Other receivables | 42 524.00 | | 42 524.00 | 42 524.00 |
CF Cash and cash equivalents | 109 759.00 | | 109 759.00 | 109 759.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 420 037.00 | | 420 037.00 | 420 037.00 |
CO Grand total (0 to V) | 1 338 991.00 | 221 388.00 | 1 117 603.00 | 1 338 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 319 644.00 | 239 122.00 | | 319 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 921.00 | 80 522.00 | | 90 921.00 |
DJ Investment subsidies | | 57.00 | | |
DL TOTAL (I) | 411 665.00 | 320 801.00 | | 411 665.00 |
DU Loans and Debts from Credit Institutions (3) | 226 874.00 | 261 177.00 | | 226 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 180.00 | 111 242.00 | | 113 180.00 |
DX Trade payables and related accounts | 286 093.00 | 247 762.00 | | 286 093.00 |
DY Tax and social security liabilities | 78 857.00 | 65 935.00 | | 78 857.00 |
EA Other liabilities | 934.00 | 5 513.00 | | 934.00 |
EC TOTAL (IV) | 705 938.00 | 691 629.00 | | 705 938.00 |
EE Grand total (I to V) | 1 117 603.00 | 1 012 430.00 | | 1 117 603.00 |
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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 | 910 645.00 | | 8 309.00 | 910 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | | 918 954.00 | |
IO DECREASES Total including other intangible assets | | | 670 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 936.00 | | | 670 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 050.00 | | 8 309.00 | 235 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | | 4 660.00 |
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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 | 207 689.00 | 12 835.00 | 220 523.00 | 207 689.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 53.00 | 96.00 | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 646.00 | 12 781.00 | 220 427.00 | 207 646.00 |
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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 | 286 093.00 | 286 093.00 | | 286 093.00 |
8D Social Security and Other Social Organizations | 78 857.00 | 78 857.00 | | 78 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 53 567.00 | 53 567.00 | | 53 567.00 |
VH Loans with a maturity of more than one year at origin | 226 874.00 | 63 434.00 | 163 440.00 | 226 874.00 |
VI Group and Associates | 113 180.00 | 113 180.00 | | 113 180.00 |
VK Loans repaid during the year | 33 935.00 | | | 33 935.00 |
VP Miscellaneous | 42 524.00 | 42 524.00 | | 42 524.00 |
VS Prepaid expenses | 8 194.00 | 8 194.00 | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 945.00 | 104 285.00 | 4 660.00 | 108 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 938.00 | 542 497.00 | 163 440.00 | 705 938.00 |
