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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AP Buildings | 140 325.00 | 125 127.00 | 15 198.00 | 140 325.00 |
AR Technical installations, industrial equipment and tools | 117 106.00 | 90 427.00 | 26 679.00 | 117 106.00 |
AT Other tangible assets | 31 213.00 | 14 929.00 | 16 283.00 | 31 213.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 393 616.00 | 230 782.00 | 162 834.00 | 393 616.00 |
BT Goods | 26 982.00 | | 26 982.00 | 26 982.00 |
BX Customers and related accounts | 93 112.00 | | 93 112.00 | 93 112.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 94 564.00 | | 94 564.00 | 94 564.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 219 810.00 | | 219 810.00 | 219 810.00 |
CO Grand total (0 to V) | 613 427.00 | 230 782.00 | 382 644.00 | 613 427.00 |
CP Shares due in less than one year | 3 212.00 | | | 3 212.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 640.00 | 93 512.00 | | 131 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 714.00 | 38 129.00 | | 29 714.00 |
DJ Investment subsidies | 918.00 | | | 918.00 |
DL TOTAL (I) | 173 272.00 | 142 640.00 | | 173 272.00 |
DU Loans and Debts from Credit Institutions (3) | 87 085.00 | 109 092.00 | | 87 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 053.00 | | 1 121.00 |
DX Trade payables and related accounts | 66 790.00 | 64 146.00 | | 66 790.00 |
DY Tax and social security liabilities | 35 727.00 | 75 577.00 | | 35 727.00 |
EA Other liabilities | 2 587.00 | 3 755.00 | | 2 587.00 |
EB Prepaid income (2) | 16 063.00 | 21 417.00 | | 16 063.00 |
EC TOTAL (IV) | 209 372.00 | 275 039.00 | | 209 372.00 |
EE Grand total (I to V) | 382 644.00 | 417 679.00 | | 382 644.00 |
EG Accrued income and payables due within one year | 139 846.00 | 87 012.00 | | 139 846.00 |
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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 | 380 329.00 | | 13 287.00 | 380 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 393 616.00 | |
IO DECREASES Total including other intangible assets | | | 101 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 699.00 | | | 101 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 356.00 | | 13 287.00 | 275 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 216 167.00 | 14 616.00 | | 216 167.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 868.00 | 14 616.00 | | 215 868.00 |
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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 | 66 790.00 | 66 790.00 | | 66 790.00 |
8C Staff and Related Accounts | 21 811.00 | 21 811.00 | | 21 811.00 |
8D Social Security and Other Social Organizations | 11 995.00 | 11 995.00 | | 11 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
8L Deferred income | 16 063.00 | 16 063.00 | | 16 063.00 |
UT Other financial assets | 3 212.00 | 3 212.00 | | 3 212.00 |
UX Other trade receivables | 93 112.00 | 93 112.00 | | 93 112.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 87 013.00 | 17 486.00 | 69 526.00 | 87 013.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 477.00 | 101 477.00 | | 101 477.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 372.00 | 139 846.00 | 69 526.00 | 209 372.00 |
