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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AH Goodwill | 219 970.00 | | 219 970.00 | 219 970.00 |
AR Technical installations, industrial equipment and tools | 53 430.00 | 48 989.00 | 4 440.00 | 53 430.00 |
AT Other tangible assets | 1 165 457.00 | 879 655.00 | 285 802.00 | 1 165 457.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 445 067.00 | 934 327.00 | 510 740.00 | 1 445 067.00 |
BX Customers and related accounts | 172 141.00 | | 172 141.00 | 172 141.00 |
BZ Other receivables | 23 204.00 | 1 653.00 | 21 551.00 | 23 204.00 |
CF Cash and cash equivalents | 450 121.00 | | 450 121.00 | 450 121.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 657 821.00 | 1 653.00 | 656 168.00 | 657 821.00 |
CO Grand total (0 to V) | 2 102 888.00 | 935 980.00 | 1 166 908.00 | 2 102 888.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 481 280.00 | | | 481 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 385.00 | | | 110 385.00 |
DJ Investment subsidies | 4 619.00 | | | 4 619.00 |
DL TOTAL (I) | 635 885.00 | | | 635 885.00 |
DU Loans and Debts from Credit Institutions (3) | 159 291.00 | | | 159 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 077.00 | | | 56 077.00 |
DX Trade payables and related accounts | 39 557.00 | | | 39 557.00 |
DY Tax and social security liabilities | 276 096.00 | | | 276 096.00 |
EC TOTAL (IV) | 531 023.00 | | | 531 023.00 |
EE Grand total (I to V) | 1 166 908.00 | | | 1 166 908.00 |
EG Accrued income and payables due within one year | 463 974.00 | | | 463 974.00 |
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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 | 1 425 324.00 | | 84 504.00 | 1 425 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 64 761.00 | 1 445 067.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | 225 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 284.00 | 1 218 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 130.00 | | | 226 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 667.00 | | 84 504.00 | 1 198 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 888 141.00 | 110 947.00 | 64 761.00 | 888 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | | 477.00 | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 982.00 | 110 947.00 | 64 284.00 | 881 982.00 |
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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 | 39 558.00 | 39 558.00 | | 39 558.00 |
8D Social Security and Other Social Organizations | 276 096.00 | 276 096.00 | | 276 096.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 172 141.00 | 172 141.00 | | 172 141.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 159 292.00 | 92 243.00 | 67 049.00 | 159 292.00 |
VI Group and Associates | 56 077.00 | 56 077.00 | | 56 077.00 |
VJ Loans taken out during the year | 108 651.00 | | | 108 651.00 |
VK Loans repaid during the year | 109 173.00 | | | 109 173.00 |
VP Miscellaneous | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 825.00 | 207 699.00 | 126.00 | 207 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 023.00 | 463 974.00 | 67 049.00 | 531 023.00 |
