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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 | 1 040.00 | 578.00 | 462.00 | 1 040.00 |
AH Goodwill | 190 200.00 | | 190 200.00 | 190 200.00 |
AR Technical installations, industrial equipment and tools | 75 008.00 | 66 759.00 | 8 249.00 | 75 008.00 |
AT Other tangible assets | 318 309.00 | 96 390.00 | 221 919.00 | 318 309.00 |
BD Other fixed assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 589 592.00 | 163 728.00 | 425 864.00 | 589 592.00 |
BT Goods | 318 438.00 | 5 500.00 | 312 938.00 | 318 438.00 |
BX Customers and related accounts | 103 529.00 | | 103 529.00 | 103 529.00 |
BZ Other receivables | 118 399.00 | | 118 399.00 | 118 399.00 |
CF Cash and cash equivalents | 44 897.00 | | 44 897.00 | 44 897.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 586 172.00 | 5 500.00 | 580 672.00 | 586 172.00 |
CO Grand total (0 to V) | 1 175 764.00 | 169 228.00 | 1 006 536.00 | 1 175 764.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 266.00 | 182 760.00 | | 157 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | -25 493.00 | | 11 142.00 |
DJ Investment subsidies | 17 520.00 | 19 418.00 | | 17 520.00 |
DL TOTAL (I) | 207 928.00 | 198 685.00 | | 207 928.00 |
DU Loans and Debts from Credit Institutions (3) | 427 929.00 | 416 272.00 | | 427 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 1 130.00 | | 5 512.00 |
DX Trade payables and related accounts | 215 303.00 | 111 693.00 | | 215 303.00 |
DY Tax and social security liabilities | 56 607.00 | 76 796.00 | | 56 607.00 |
EA Other liabilities | 93 256.00 | 46 034.00 | | 93 256.00 |
EC TOTAL (IV) | 798 608.00 | 651 925.00 | | 798 608.00 |
EE Grand total (I to V) | 1 006 536.00 | 850 610.00 | | 1 006 536.00 |
EG Accrued income and payables due within one year | 486 734.00 | 411 808.00 | | 486 734.00 |
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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 | 587 359.00 | | 4 829.00 | 587 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 5 035.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 589 592.00 | |
IO DECREASES Total including other intangible assets | | | 191 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 393 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 240.00 | | | 191 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 248.00 | | 3 819.00 | 391 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 1 011.00 | 4 870.00 |
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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 | 133 174.00 | 32 304.00 | 1 750.00 | 133 174.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 347.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 943.00 | 31 957.00 | 1 750.00 | 132 943.00 |
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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 | 215 303.00 | 215 303.00 | | 215 303.00 |
8D Social Security and Other Social Organizations | 56 607.00 | 56 607.00 | | 56 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 769.00 | 98 769.00 | | 98 769.00 |
UX Other trade receivables | 103 529.00 | 103 529.00 | | 103 529.00 |
VH Loans with a maturity of more than one year at origin | 427 929.00 | 116 055.00 | 192 433.00 | 427 929.00 |
VJ Loans taken out during the year | 170 852.00 | | | 170 852.00 |
VK Loans repaid during the year | 159 195.00 | | | 159 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 399.00 | 118 399.00 | | 118 399.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 837.00 | 222 837.00 | | 222 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 608.00 | 486 734.00 | 192 433.00 | 798 608.00 |
