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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 252 280.00 | | 252 280.00 | 252 280.00 |
AJ Other Intangible Assets | 305 289.00 | 260 636.00 | 44 653.00 | 305 289.00 |
AP Buildings | 295 648.00 | 180 263.00 | 115 385.00 | 295 648.00 |
AR Technical installations, industrial equipment and tools | 454 062.00 | 254 053.00 | 200 009.00 | 454 062.00 |
AT Other tangible assets | 503 139.00 | 322 480.00 | 180 659.00 | 503 139.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 841 835.00 | 1 017 540.00 | 824 295.00 | 1 841 835.00 |
BL Raw materials, supplies | 116 132.00 | | 116 132.00 | 116 132.00 |
BX Customers and related accounts | 18 541.00 | | 18 541.00 | 18 541.00 |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CF Cash and cash equivalents | 551 710.00 | | 551 710.00 | 551 710.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 711 961.00 | | 711 961.00 | 711 961.00 |
CO Grand total (0 to V) | 2 553 796.00 | 1 017 540.00 | 1 536 256.00 | 2 553 796.00 |
CU Other investments | 25 560.00 | | 25 560.00 | 25 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 336.00 | 480 678.00 | | 522 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 409.00 | 41 658.00 | | 101 409.00 |
DL TOTAL (I) | 632 544.00 | 531 136.00 | | 632 544.00 |
DU Loans and Debts from Credit Institutions (3) | 523 659.00 | 360 177.00 | | 523 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 736.00 | 43 920.00 | | 32 736.00 |
DX Trade payables and related accounts | 89 999.00 | 56 375.00 | | 89 999.00 |
DY Tax and social security liabilities | 253 744.00 | 194 292.00 | | 253 744.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | 13 998.00 | | 1 564.00 |
EA Other liabilities | 2 010.00 | 1 943.00 | | 2 010.00 |
EC TOTAL (IV) | 903 712.00 | 670 705.00 | | 903 712.00 |
EE Grand total (I to V) | 1 536 256.00 | 1 201 841.00 | | 1 536 256.00 |
EG Accrued income and payables due within one year | 476 746.00 | 378 199.00 | | 476 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 446.00 | | 711.00 |
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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 | 1 581 647.00 | | 260 278.00 | 1 581 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 26 310.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 841 835.00 | |
IO DECREASES Total including other intangible assets | | | 557 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 676.00 | | | 557 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 571.00 | | 260 278.00 | 997 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 927 084.00 | 90 456.00 | | 927 084.00 |
PE DEPRECIATION Total including other intangible assets | 240 411.00 | 20 332.00 | | 240 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 673.00 | 70 124.00 | | 686 673.00 |
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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 | 89 999.00 | 89 999.00 | | 89 999.00 |
8C Staff and Related Accounts | 148 853.00 | 148 853.00 | | 148 853.00 |
8D Social Security and Other Social Organizations | 74 045.00 | 74 045.00 | | 74 045.00 |
8E Income Taxes | 20 120.00 | 20 120.00 | | 20 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 18 541.00 | 18 541.00 | | 18 541.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 522 237.00 | 95 271.00 | 273 040.00 | 522 237.00 |
VI Group and Associates | 32 736.00 | 32 736.00 | | 32 736.00 |
VK Loans repaid during the year | 86 825.00 | | | 86 825.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
VS Prepaid expenses | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 869.00 | 44 119.00 | 750.00 | 44 869.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 712.00 | 476 746.00 | 273 040.00 | 903 712.00 |
