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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 | 50 979.00 | 49 392.00 | 1 588.00 | 50 979.00 |
AH Goodwill | 196 118.00 | | 196 118.00 | 196 118.00 |
AP Buildings | 204 765.00 | 87 505.00 | 117 260.00 | 204 765.00 |
AR Technical installations, industrial equipment and tools | 73 834.00 | 69 021.00 | 4 813.00 | 73 834.00 |
AT Other tangible assets | 431 204.00 | 135 545.00 | 295 660.00 | 431 204.00 |
AV Fixed assets in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 030 234.00 | 341 462.00 | 688 772.00 | 1 030 234.00 |
BT Goods | 68 464.00 | | 68 464.00 | 68 464.00 |
BX Customers and related accounts | 369 717.00 | 21 497.00 | 348 221.00 | 369 717.00 |
BZ Other receivables | 162 356.00 | | 162 356.00 | 162 356.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 241 840.00 | | 241 840.00 | 241 840.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 843 313.00 | 21 497.00 | 821 817.00 | 843 313.00 |
CO Grand total (0 to V) | 1 873 547.00 | 362 959.00 | 1 510 588.00 | 1 873 547.00 |
CU Other investments | 23 871.00 | | 23 871.00 | 23 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 767.00 | 317 942.00 | | 330 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 815.00 | 12 825.00 | | 132 815.00 |
DL TOTAL (I) | 518 582.00 | 385 767.00 | | 518 582.00 |
DU Loans and Debts from Credit Institutions (3) | 539 005.00 | 575 969.00 | | 539 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 59 663.00 | | 1 286.00 |
DX Trade payables and related accounts | 347 349.00 | 182 708.00 | | 347 349.00 |
DY Tax and social security liabilities | 60 493.00 | 47 075.00 | | 60 493.00 |
EA Other liabilities | 43 873.00 | 42 483.00 | | 43 873.00 |
EC TOTAL (IV) | 992 006.00 | 907 899.00 | | 992 006.00 |
EE Grand total (I to V) | 1 510 588.00 | 1 293 666.00 | | 1 510 588.00 |
EG Accrued income and payables due within one year | 540 502.00 | 585 079.00 | | 540 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 720.00 | 6 728.00 | | 13 720.00 |
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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 | 939 977.00 | | 100 157.00 | 939 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 36 033.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 1 030 234.00 | |
IO DECREASES Total including other intangible assets | | | 247 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 097.00 | | 60 000.00 | 187 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 647.00 | | 37 457.00 | 709 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 233.00 | | 2 700.00 | 43 233.00 |
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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 | 308 445.00 | 33 017.00 | 341 462.00 | 308 445.00 |
PE DEPRECIATION Total including other intangible assets | 47 030.00 | 2 362.00 | 49 392.00 | 47 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 415.00 | 30 656.00 | 292 071.00 | 261 415.00 |
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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 | 347 349.00 | 347 349.00 | | 347 349.00 |
8D Social Security and Other Social Organizations | 60 493.00 | 60 493.00 | | 60 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 160.00 | 45 160.00 | | 45 160.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 369 717.00 | 369 717.00 | | 369 717.00 |
VG Loans with a maturity of up to one year at origin | 13 720.00 | 13 720.00 | | 13 720.00 |
VH Loans with a maturity of more than one year at origin | 525 286.00 | 73 781.00 | 368 200.00 | 525 286.00 |
VK Loans repaid during the year | 43 626.00 | | | 43 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 356.00 | 162 356.00 | | 162 356.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 805.00 | 532 816.00 | 11 989.00 | 544 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 006.00 | 540 502.00 | 368 200.00 | 992 006.00 |
