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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 | 21 046.00 | 20 696.00 | 350.00 | 21 046.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 55 063.00 | 44 961.00 | 10 102.00 | 55 063.00 |
AT Other tangible assets | 273 918.00 | 161 500.00 | 112 418.00 | 273 918.00 |
BH Other financial assets | 61 594.00 | | 61 594.00 | 61 594.00 |
BJ TOTAL (I) | 509 121.00 | 227 157.00 | 281 964.00 | 509 121.00 |
BT Goods | 68 196.00 | | 68 196.00 | 68 196.00 |
BX Customers and related accounts | 221 391.00 | | 221 391.00 | 221 391.00 |
BZ Other receivables | 125 633.00 | | 125 633.00 | 125 633.00 |
CF Cash and cash equivalents | 209 834.00 | | 209 834.00 | 209 834.00 |
CH Prepaid expenses | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 656 035.00 | | 656 035.00 | 656 035.00 |
CO Grand total (0 to V) | 1 165 156.00 | 227 157.00 | 937 999.00 | 1 165 156.00 |
CP Shares due in less than one year | 61 594.00 | | | 61 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 24 948.00 | 24 948.00 | | 24 948.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 259.00 | 96 608.00 | | 4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 867.00 | 37 651.00 | | 56 867.00 |
DL TOTAL (I) | 196 074.00 | 269 207.00 | | 196 074.00 |
DU Loans and Debts from Credit Institutions (3) | 225 935.00 | 256 867.00 | | 225 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 14.00 | | 80.00 |
DX Trade payables and related accounts | 266 463.00 | 151 077.00 | | 266 463.00 |
DY Tax and social security liabilities | 247 928.00 | 266 146.00 | | 247 928.00 |
EA Other liabilities | 1 520.00 | 1 219.00 | | 1 520.00 |
EC TOTAL (IV) | 741 925.00 | 675 323.00 | | 741 925.00 |
EE Grand total (I to V) | 937 999.00 | 944 530.00 | | 937 999.00 |
EG Accrued income and payables due within one year | 586 060.00 | 484 447.00 | | 586 060.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 456 829.00 | | 98 941.00 | 456 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 887.00 | 61 594.00 | |
I4 DECREASES Grand Total | | 46 649.00 | 509 121.00 | |
IO DECREASES Total including other intangible assets | | | 118 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 328 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 546.00 | | | 118 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 199.00 | | 52 543.00 | 280 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 084.00 | | 46 397.00 | 58 084.00 |
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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 | 208 815.00 | 20 925.00 | 2 583.00 | 208 815.00 |
PE DEPRECIATION Total including other intangible assets | 18 596.00 | 2 100.00 | | 18 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 219.00 | 18 825.00 | 2 583.00 | 190 219.00 |
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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 | 266 463.00 | 266 463.00 | | 266 463.00 |
8C Staff and Related Accounts | 131 005.00 | 131 005.00 | | 131 005.00 |
8D Social Security and Other Social Organizations | 66 544.00 | 66 544.00 | | 66 544.00 |
8E Income Taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 61 594.00 | 61 594.00 | | 61 594.00 |
UX Other trade receivables | 221 391.00 | 221 391.00 | | 221 391.00 |
VB VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VH Loans with a maturity of more than one year at origin | 225 935.00 | 70 070.00 | 155 866.00 | 225 935.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 65 954.00 | | | 65 954.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 841.00 | 108 841.00 | | 108 841.00 |
VS Prepaid expenses | 30 982.00 | 30 982.00 | | 30 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 599.00 | 439 599.00 | | 439 599.00 |
VW VAT | 43 708.00 | 43 708.00 | | 43 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 925.00 | 586 060.00 | 155 866.00 | 741 925.00 |
