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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 | 8 559.00 | 559.00 | 8 000.00 | 8 559.00 |
AH Goodwill | 819 500.00 | | 819 500.00 | 819 500.00 |
AR Technical installations, industrial equipment and tools | 986 472.00 | 625 980.00 | 360 492.00 | 986 472.00 |
AT Other tangible assets | 346 602.00 | 267 144.00 | 79 458.00 | 346 602.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 121.00 | | 31 121.00 | 31 121.00 |
BJ TOTAL (I) | 2 192 517.00 | 893 683.00 | 1 298 835.00 | 2 192 517.00 |
BT Goods | 64 523.00 | | 64 523.00 | 64 523.00 |
BX Customers and related accounts | 93 882.00 | 1 157.00 | 92 725.00 | 93 882.00 |
BZ Other receivables | 458 265.00 | | 458 265.00 | 458 265.00 |
CF Cash and cash equivalents | 77 802.00 | | 77 802.00 | 77 802.00 |
CH Prepaid expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
CJ TOTAL (II) | 727 339.00 | 1 157.00 | 726 182.00 | 727 339.00 |
CO Grand total (0 to V) | 2 919 857.00 | 894 840.00 | 2 025 017.00 | 2 919 857.00 |
CR Shares due in more than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 233.00 | 567 301.00 | | 512 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | -55 067.00 | | 548.00 |
DJ Investment subsidies | 118 834.00 | | | 118 834.00 |
DL TOTAL (I) | 639 999.00 | 520 618.00 | | 639 999.00 |
DU Loans and Debts from Credit Institutions (3) | 875 342.00 | 764 339.00 | | 875 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 119 230.00 | | 8 920.00 |
DX Trade payables and related accounts | 199 286.00 | 313 904.00 | | 199 286.00 |
DY Tax and social security liabilities | 139 484.00 | 182 928.00 | | 139 484.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 86 986.00 | 47 647.00 | | 86 986.00 |
EC TOTAL (IV) | 1 385 018.00 | 1 503 048.00 | | 1 385 018.00 |
EE Grand total (I to V) | 2 025 017.00 | 2 023 666.00 | | 2 025 017.00 |
EG Accrued income and payables due within one year | 970 270.00 | 1 415 219.00 | | 970 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 338.00 | 570.00 | | 48 338.00 |
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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 | 1 905 117.00 | | 349 293.00 | 1 905 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 175.00 | 31 384.00 | |
I4 DECREASES Grand Total | 24 205.00 | 37 688.00 | 2 192 517.00 | 24 205.00 |
IO DECREASES Total including other intangible assets | | | 828 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 205.00 | 29 513.00 | 1 333 074.00 | 24 205.00 |
KD ACQUISITIONS Total including other intangible assets | 828 059.00 | | | 828 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 511.00 | | 349 281.00 | 1 037 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 547.00 | | 12.00 | 39 547.00 |
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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 | 829 850.00 | 93 346.00 | 29 513.00 | 829 850.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 291.00 | 93 346.00 | 29 513.00 | 829 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 850.00 | 515.00 | 9 208.00 | 9 850.00 |
7B Total provisions for depreciation | 9 850.00 | 515.00 | 9 208.00 | 9 850.00 |
7C Grand total | 9 850.00 | 515.00 | 9 208.00 | 9 850.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 9 208.00 | |
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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 | 199 286.00 | 199 286.00 | | 199 286.00 |
8C Staff and Related Accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
8D Social Security and Other Social Organizations | 87 931.00 | 87 931.00 | | 87 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 986.00 | 86 986.00 | | 86 986.00 |
UT Other financial assets | 31 121.00 | | 31 121.00 | 31 121.00 |
UX Other trade receivables | 92 656.00 | 92 656.00 | | 92 656.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
VB VAT | 109 691.00 | 109 691.00 | | 109 691.00 |
VC Group and associates | 171 880.00 | 171 880.00 | | 171 880.00 |
VG Loans with a maturity of up to one year at origin | 48 338.00 | 48 338.00 | | 48 338.00 |
VH Loans with a maturity of more than one year at origin | 827 005.00 | 412 257.00 | 414 748.00 | 827 005.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 024.00 | | | 87 024.00 |
VM Income taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
VP Miscellaneous | 136 740.00 | 136 740.00 | | 136 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 918.00 | 26 918.00 | | 26 918.00 |
VS Prepaid expenses | 32 867.00 | 32 867.00 | | 32 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 134.00 | 583 787.00 | 32 347.00 | 616 134.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 018.00 | 970 270.00 | 414 748.00 | 1 385 018.00 |
