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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
AH Goodwill | 224 185.00 | | 224 185.00 | 224 185.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 182.00 | 799.00 | 1 981.00 |
AT Other tangible assets | 534 195.00 | 442 860.00 | 91 335.00 | 534 195.00 |
BH Other financial assets | 32 543.00 | | 32 543.00 | 32 543.00 |
BJ TOTAL (I) | 805 212.00 | 455 364.00 | 349 848.00 | 805 212.00 |
BT Goods | 237 484.00 | | 237 484.00 | 237 484.00 |
BZ Other receivables | 109 960.00 | | 109 960.00 | 109 960.00 |
CF Cash and cash equivalents | 163 136.00 | | 163 136.00 | 163 136.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 523 519.00 | | 523 519.00 | 523 519.00 |
CO Grand total (0 to V) | 1 328 731.00 | 455 364.00 | 873 367.00 | 1 328 731.00 |
CP Shares due in less than one year | 32 543.00 | | | 32 543.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 172.00 | 144.00 | | 34 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 803.00 | 34 028.00 | | 63 803.00 |
DL TOTAL (I) | 106 360.00 | 42 557.00 | | 106 360.00 |
DU Loans and Debts from Credit Institutions (3) | 454 693.00 | 116 915.00 | | 454 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 870.00 | | |
DX Trade payables and related accounts | 186 001.00 | 255 464.00 | | 186 001.00 |
DY Tax and social security liabilities | 126 314.00 | 201 635.00 | | 126 314.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 767 007.00 | 782 931.00 | | 767 007.00 |
EE Grand total (I to V) | 873 367.00 | 825 488.00 | | 873 367.00 |
EG Accrued income and payables due within one year | 738 758.00 | 743 851.00 | | 738 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 491.00 | | |
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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 | 878 896.00 | | 47.00 | 878 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572.00 | 33 529.00 | |
I4 DECREASES Grand Total | | 73 731.00 | 805 212.00 | |
IO DECREASES Total including other intangible assets | | | 234 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 159.00 | 537 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 607.00 | | | 234 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 235.00 | | | 609 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 054.00 | | 47.00 | 35 054.00 |
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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 | 501 512.00 | 26 011.00 | 72 159.00 | 501 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 090.00 | 26 011.00 | 72 159.00 | 491 090.00 |
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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 | 186 001.00 | 186 001.00 | | 186 001.00 |
8C Staff and Related Accounts | 51 714.00 | 51 714.00 | | 51 714.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
UT Other financial assets | 32 543.00 | 32 543.00 | | 32 543.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 44 682.00 | 44 682.00 | | 44 682.00 |
VH Loans with a maturity of more than one year at origin | 454 693.00 | 426 443.00 | 28 249.00 | 454 693.00 |
VJ Loans taken out during the year | 60 926.00 | | | 60 926.00 |
VK Loans repaid during the year | 92 070.00 | | | 92 070.00 |
VP Miscellaneous | 9 463.00 | 9 463.00 | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 248.00 | 55 248.00 | | 55 248.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 442.00 | 155 442.00 | | 155 442.00 |
VW VAT | 37 759.00 | 37 759.00 | | 37 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 007.00 | 738 758.00 | 28 249.00 | 767 007.00 |
