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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 | 460.00 | 394.00 | 66.00 | 460.00 |
AH Goodwill | 383 391.00 | | 383 391.00 | 383 391.00 |
AR Technical installations, industrial equipment and tools | 33 553.00 | 17 523.00 | 16 030.00 | 33 553.00 |
AT Other tangible assets | 213 369.00 | 132 733.00 | 80 636.00 | 213 369.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 643 470.00 | 150 650.00 | 492 820.00 | 643 470.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 74 659.00 | | 74 659.00 | 74 659.00 |
CF Cash and cash equivalents | 289 700.00 | | 289 700.00 | 289 700.00 |
CJ TOTAL (II) | 374 245.00 | | 374 245.00 | 374 245.00 |
CO Grand total (0 to V) | 1 017 715.00 | 150 650.00 | 867 065.00 | 1 017 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 560.00 | 76 560.00 | | 76 560.00 |
DB Share, merger, contribution premiums, etc. | 18 153.00 | 18 153.00 | | 18 153.00 |
DD Legal reserve (1) | 7 656.00 | 7 656.00 | | 7 656.00 |
DG Other reserves | 17 131.00 | 17 131.00 | | 17 131.00 |
DH Retained earnings | 121 442.00 | 90 888.00 | | 121 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 032.00 | 30 554.00 | | -10 032.00 |
DL TOTAL (I) | 230 909.00 | 240 942.00 | | 230 909.00 |
DU Loans and Debts from Credit Institutions (3) | 312 841.00 | 72 951.00 | | 312 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 523.00 | 139 498.00 | | 133 523.00 |
DX Trade payables and related accounts | 75 006.00 | 66 051.00 | | 75 006.00 |
DY Tax and social security liabilities | 115 055.00 | 72 300.00 | | 115 055.00 |
EA Other liabilities | -270.00 | -352.00 | | -270.00 |
EC TOTAL (IV) | 636 156.00 | 350 448.00 | | 636 156.00 |
EE Grand total (I to V) | 867 065.00 | 591 389.00 | | 867 065.00 |
EG Accrued income and payables due within one year | 326 132.00 | 330 721.00 | | 326 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 817.00 | 3 597.00 | | 2 817.00 |
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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 | 671 584.00 | | 12 318.00 | 671 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | 40 432.00 | 643 470.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 383 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 232.00 | 246 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 051.00 | | | 391 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 071.00 | | 11 084.00 | 269 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | 1 234.00 | 11 462.00 |
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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 | 158 418.00 | 32 664.00 | 40 432.00 | 158 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 502.00 | 92.00 | 7 200.00 | 7 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 917.00 | 32 572.00 | 33 232.00 | 150 917.00 |
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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 | 75 006.00 | 75 006.00 | | 75 006.00 |
8C Staff and Related Accounts | 47 283.00 | 47 283.00 | | 47 283.00 |
8D Social Security and Other Social Organizations | 63 129.00 | 63 129.00 | | 63 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | -270.00 | -270.00 | | -270.00 |
UT Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
UY Staff and related accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 310 024.00 | | 310 024.00 | 310 024.00 |
VI Group and Associates | 133 523.00 | 133 523.00 | | 133 523.00 |
VN Other taxes, similar payments | 33 961.00 | 33 961.00 | | 33 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 355.00 | 74 659.00 | 12 696.00 | 87 355.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 156.00 | 326 132.00 | 310 024.00 | 636 156.00 |
