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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 | 12 113.00 | 10 413.00 | 1 700.00 | 12 113.00 |
AH Goodwill | 225 300.00 | | 225 300.00 | 225 300.00 |
AJ Other Intangible Assets | 12 159.00 | 686.00 | 11 472.00 | 12 159.00 |
AR Technical installations, industrial equipment and tools | 39 634.00 | 39 213.00 | 421.00 | 39 634.00 |
AT Other tangible assets | 64 846.00 | 46 402.00 | 18 444.00 | 64 846.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 415 714.00 | 96 715.00 | 318 999.00 | 415 714.00 |
BT Goods | 342 151.00 | | 342 151.00 | 342 151.00 |
BX Customers and related accounts | 322 900.00 | | 322 900.00 | 322 900.00 |
BZ Other receivables | 151 949.00 | | 151 949.00 | 151 949.00 |
CF Cash and cash equivalents | 416 899.00 | | 416 899.00 | 416 899.00 |
CJ TOTAL (II) | 1 233 900.00 | | 1 233 900.00 | 1 233 900.00 |
CO Grand total (0 to V) | 1 649 615.00 | 96 715.00 | 1 552 899.00 | 1 649 615.00 |
CU Other investments | 52 400.00 | | 52 400.00 | 52 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 010.00 | | | 165 010.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 215 060.00 | | | 215 060.00 |
DH Retained earnings | 153 981.00 | | | 153 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 056.00 | | | 118 056.00 |
DL TOTAL (I) | 677 107.00 | | | 677 107.00 |
DQ Provisions for Expenses | 46 087.00 | | | 46 087.00 |
DR TOTAL (IV) | 46 087.00 | | | 46 087.00 |
DU Loans and Debts from Credit Institutions (3) | 411 002.00 | | | 411 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 247 148.00 | | | 247 148.00 |
DY Tax and social security liabilities | 93 518.00 | | | 93 518.00 |
EA Other liabilities | 77 945.00 | | | 77 945.00 |
EC TOTAL (IV) | 829 704.00 | | | 829 704.00 |
EE Grand total (I to V) | 1 552 899.00 | | | 1 552 899.00 |
EG Accrued income and payables due within one year | 519 918.00 | | | 519 918.00 |
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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 | 351 855.00 | | 63 859.00 | 351 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 660.00 | |
I4 DECREASES Grand Total | | | 415 714.00 | |
IO DECREASES Total including other intangible assets | | | 249 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 713.00 | | 13 859.00 | 235 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 481.00 | | | 104 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | 50 000.00 | 11 660.00 |
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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 | 84 363.00 | 12 352.00 | | 84 363.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | 686.00 | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 949.00 | 11 665.00 | | 73 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 087.00 | | | 46 087.00 |
6T Receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
7B Total provisions for depreciation | 11 775.00 | | 11 775.00 | 11 775.00 |
7C Grand total | 57 862.00 | | 11 775.00 | 57 862.00 |
UE of which provisions and reversals: - Operating | | | 11 775.00 | |
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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 | 247 148.00 | 247 148.00 | | 247 148.00 |
8C Staff and Related Accounts | 27 463.00 | 27 463.00 | | 27 463.00 |
8D Social Security and Other Social Organizations | 23 764.00 | 23 764.00 | | 23 764.00 |
8E Income Taxes | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 945.00 | 77 945.00 | | 77 945.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 322 900.00 | 322 900.00 | | 322 900.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VC Group and associates | 34 962.00 | 34 962.00 | | 34 962.00 |
VH Loans with a maturity of more than one year at origin | 411 002.00 | 101 215.00 | 309 786.00 | 411 002.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 46 596.00 | | | 46 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 267.00 | 111 267.00 | | 111 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 110.00 | 474 850.00 | 9 260.00 | 484 110.00 |
VW VAT | 23 618.00 | 23 618.00 | | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 704.00 | 519 918.00 | 309 786.00 | 829 704.00 |
