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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 116 416.00 | | 116 416.00 | 116 416.00 |
AR Technical installations, industrial equipment and tools | 180 164.00 | 158 590.00 | 21 573.00 | 180 164.00 |
AT Other tangible assets | 288 936.00 | 266 211.00 | 22 725.00 | 288 936.00 |
BD Other fixed assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 600 051.00 | 427 759.00 | 172 292.00 | 600 051.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 24 506.00 | | 24 506.00 | 24 506.00 |
BT Goods | 52 485.00 | | 52 485.00 | 52 485.00 |
BX Customers and related accounts | 55 504.00 | 500.00 | 55 004.00 | 55 504.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CD Marketable securities | 103 130.00 | | 103 130.00 | 103 130.00 |
CF Cash and cash equivalents | 209 158.00 | | 209 158.00 | 209 158.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 476 318.00 | 500.00 | 475 818.00 | 476 318.00 |
CO Grand total (0 to V) | 1 076 369.00 | 428 259.00 | 648 110.00 | 1 076 369.00 |
CU Other investments | 9 951.00 | | 9 951.00 | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 233 643.00 | | | 233 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 931.00 | | | 157 931.00 |
DK Regulated provisions | 1 809.00 | | | 1 809.00 |
DL TOTAL (I) | 418 537.00 | | | 418 537.00 |
DU Loans and Debts from Credit Institutions (3) | 10 650.00 | | | 10 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 913.00 | | | 107 913.00 |
DX Trade payables and related accounts | 35 434.00 | | | 35 434.00 |
DY Tax and social security liabilities | 75 576.00 | | | 75 576.00 |
EC TOTAL (IV) | 229 573.00 | | | 229 573.00 |
EE Grand total (I to V) | 648 110.00 | | | 648 110.00 |
EG Accrued income and payables due within one year | 226 594.00 | | | 226 594.00 |
EI Including equity loans | 107 913.00 | | | 107 913.00 |
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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 | 587 550.00 | 21.00 | 21 732.00 | 587 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 11 578.00 | |
I4 DECREASES Grand Total | | 9 252.00 | 600 051.00 | |
IO DECREASES Total including other intangible assets | | | 119 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 469 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 374.00 | | | 119 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 761.00 | | 21 539.00 | 456 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | 21.00 | 193.00 | 11 416.00 |
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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 | 419 536.00 | 17 423.00 | 9 200.00 | 419 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 579.00 | 17 423.00 | 9 200.00 | 416 579.00 |
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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 | 35 434.00 | 35 434.00 | | 35 434.00 |
8C Staff and Related Accounts | 50 573.00 | 50 573.00 | | 50 573.00 |
8D Social Security and Other Social Organizations | 20 967.00 | 20 967.00 | | 20 967.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 54 904.00 | 54 904.00 | | 54 904.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VC Group and associates | 19 845.00 | 19 845.00 | | 19 845.00 |
VH Loans with a maturity of more than one year at origin | 10 650.00 | 7 671.00 | 2 979.00 | 10 650.00 |
VI Group and Associates | 107 913.00 | 107 913.00 | | 107 913.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 648.00 | 86 389.00 | 259.00 | 86 648.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 573.00 | 226 594.00 | 2 979.00 | 229 573.00 |
