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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 | 24 839.00 | 15 862.00 | 8 977.00 | 24 839.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 183 928.00 | 109 030.00 | 74 898.00 | 183 928.00 |
AT Other tangible assets | 553 520.00 | 272 926.00 | 280 594.00 | 553 520.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 1 726 229.00 | 397 818.00 | 1 328 412.00 | 1 726 229.00 |
BT Goods | 969 985.00 | | 969 985.00 | 969 985.00 |
BX Customers and related accounts | 136 665.00 | | 136 665.00 | 136 665.00 |
BZ Other receivables | 81 716.00 | | 81 716.00 | 81 716.00 |
CD Marketable securities | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 360 763.00 | | 360 763.00 | 360 763.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 1 564 829.00 | | 1 564 829.00 | 1 564 829.00 |
CO Grand total (0 to V) | 3 291 059.00 | 397 818.00 | 2 893 241.00 | 3 291 059.00 |
CP Shares due in less than one year | 11 940.00 | | | 11 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 27 702.00 | 398 494.00 | | 27 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 073.00 | 429 208.00 | | 432 073.00 |
DL TOTAL (I) | 621 475.00 | 989 402.00 | | 621 475.00 |
DU Loans and Debts from Credit Institutions (3) | 917 364.00 | 932 567.00 | | 917 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 839.00 | 61 822.00 | | 111 839.00 |
DX Trade payables and related accounts | 1 090 768.00 | 670 565.00 | | 1 090 768.00 |
DY Tax and social security liabilities | 151 794.00 | 170 704.00 | | 151 794.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 2 271 766.00 | 1 835 739.00 | | 2 271 766.00 |
EE Grand total (I to V) | 2 893 241.00 | 2 825 141.00 | | 2 893 241.00 |
EG Accrued income and payables due within one year | 1 391 618.00 | 1 015 855.00 | | 1 391 618.00 |
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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 | 1 645 669.00 | | 80 561.00 | 1 645 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | | | 1 726 230.00 | |
IO DECREASES Total including other intangible assets | | | 964 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 246.00 | | 11 593.00 | 953 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 469.00 | | 63 979.00 | 684 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | 4 988.00 | 7 954.00 |
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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 | 305 127.00 | 92 691.00 | | 305 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | 6 093.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 358.00 | 86 598.00 | | 295 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 1 090 768.00 | 1 090 768.00 | | 1 090 768.00 |
8C Staff and Related Accounts | 58 803.00 | 58 803.00 | | 58 803.00 |
8D Social Security and Other Social Organizations | 78 507.00 | 78 507.00 | | 78 507.00 |
UT Other financial assets | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 136 665.00 | 136 665.00 | | 136 665.00 |
VB VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VC Group and associates | 26 915.00 | 26 915.00 | | 26 915.00 |
VH Loans with a maturity of more than one year at origin | 917 364.00 | 37 216.00 | 651 174.00 | 917 364.00 |
VI Group and Associates | 111 647.00 | 111 647.00 | | 111 647.00 |
VJ Loans taken out during the year | 951 430.00 | | | 951 430.00 |
VK Loans repaid during the year | 966 112.00 | | | 966 112.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 844.00 | 237 844.00 | | 237 844.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 766.00 | 1 391 618.00 | 651 174.00 | 2 271 766.00 |
