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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 | 15 495.00 | 9 682.00 | 5 813.00 | 15 495.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 93 772.00 | 59 855.00 | 33 917.00 | 93 772.00 |
AT Other tangible assets | 149 692.00 | 67 568.00 | 82 124.00 | 149 692.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 300 374.00 | 137 105.00 | 163 269.00 | 300 374.00 |
BT Goods | 139 675.00 | | 139 675.00 | 139 675.00 |
BX Customers and related accounts | 250 078.00 | | 250 078.00 | 250 078.00 |
BZ Other receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
CD Marketable securities | 87 819.00 | | 87 819.00 | 87 819.00 |
CF Cash and cash equivalents | 181 155.00 | | 181 155.00 | 181 155.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 704 302.00 | | 704 302.00 | 704 302.00 |
CO Grand total (0 to V) | 1 004 675.00 | 137 105.00 | 867 570.00 | 1 004 675.00 |
CU Other investments | 8 709.00 | | 8 709.00 | 8 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 193 917.00 | | | 193 917.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 91 618.00 | | | 91 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | | | 72 644.00 |
DJ Investment subsidies | 4 414.00 | | | 4 414.00 |
DL TOTAL (I) | 456 094.00 | | | 456 094.00 |
DU Loans and Debts from Credit Institutions (3) | 106 804.00 | | | 106 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 201 817.00 | | | 201 817.00 |
DY Tax and social security liabilities | 78 498.00 | | | 78 498.00 |
EA Other liabilities | 23 082.00 | | | 23 082.00 |
EC TOTAL (IV) | 411 477.00 | | | 411 477.00 |
EE Grand total (I to V) | 867 570.00 | | | 867 570.00 |
EG Accrued income and payables due within one year | 339 256.00 | | | 339 256.00 |
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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 | 258 411.00 | | 41 962.00 | 258 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924.00 | |
I4 DECREASES Grand Total | | | 300 374.00 | |
IO DECREASES Total including other intangible assets | | | 45 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 485.00 | | 6 500.00 | 39 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 003.00 | | 35 462.00 | 208 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | | 10 924.00 |
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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 | 102 483.00 | 34 622.00 | | 102 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | 1 715.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 516.00 | 32 907.00 | | 94 516.00 |
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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 | 201 817.00 | 201 817.00 | | 201 817.00 |
8C Staff and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 14 989.00 | 14 989.00 | | 14 989.00 |
8E Income Taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 082.00 | 23 082.00 | | 23 082.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 250 078.00 | 250 078.00 | | 250 078.00 |
VB VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VH Loans with a maturity of more than one year at origin | 106 804.00 | 34 584.00 | 72 220.00 | 106 804.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 499.00 | 16 499.00 | | 16 499.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 867.00 | 295 652.00 | 2 215.00 | 297 867.00 |
VW VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 477.00 | 339 256.00 | 72 220.00 | 411 477.00 |
