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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 | 8 137.00 | 7 469.00 | 668.00 | 8 137.00 |
AH Goodwill | 198 592.00 | | 198 592.00 | 198 592.00 |
AR Technical installations, industrial equipment and tools | 188 098.00 | 126 813.00 | 61 285.00 | 188 098.00 |
AT Other tangible assets | 258 768.00 | 140 198.00 | 118 570.00 | 258 768.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 664 024.00 | 274 481.00 | 389 543.00 | 664 024.00 |
BL Raw materials, supplies | 9 843.00 | | 9 843.00 | 9 843.00 |
BT Goods | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 215 494.00 | | 215 494.00 | 215 494.00 |
CF Cash and cash equivalents | 217 273.00 | | 217 273.00 | 217 273.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 451 500.00 | | 451 500.00 | 451 500.00 |
CO Grand total (0 to V) | 1 115 524.00 | 274 481.00 | 841 043.00 | 1 115 524.00 |
CP Shares due in less than one year | 10 429.00 | | | 10 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 305.00 | 175 305.00 | | 175 305.00 |
DD Legal reserve (1) | 17 530.00 | 17 530.00 | | 17 530.00 |
DG Other reserves | 400 436.00 | 379 444.00 | | 400 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 582.00 | 20 992.00 | | 47 582.00 |
DL TOTAL (I) | 640 854.00 | 593 271.00 | | 640 854.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 258 189.00 | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 619.00 | | | 55 619.00 |
DX Trade payables and related accounts | 64 268.00 | 45 813.00 | | 64 268.00 |
DY Tax and social security liabilities | 60 511.00 | 36 166.00 | | 60 511.00 |
EA Other liabilities | 1 268.00 | 4 236.00 | | 1 268.00 |
EC TOTAL (IV) | 200 189.00 | 344 405.00 | | 200 189.00 |
EE Grand total (I to V) | 841 043.00 | 937 676.00 | | 841 043.00 |
EI Including equity loans | 55 619.00 | | | 55 619.00 |
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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 | 659 577.00 | | 11 238.00 | 659 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | 6 792.00 | 664 024.00 | |
IO DECREASES Total including other intangible assets | | | 206 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 446 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 729.00 | | | 206 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 420.00 | | 11 238.00 | 442 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 233 140.00 | 48 133.00 | 6 792.00 | 233 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 2 020.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 690.00 | 46 113.00 | 6 792.00 | 227 690.00 |
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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 | 64 268.00 | 64 268.00 | | 64 268.00 |
8C Staff and Related Accounts | 20 251.00 | 20 251.00 | | 20 251.00 |
8D Social Security and Other Social Organizations | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VC Group and associates | 207 203.00 | 207 203.00 | | 207 203.00 |
VH Loans with a maturity of more than one year at origin | 18 524.00 | 18 524.00 | | 18 524.00 |
VI Group and Associates | 55 619.00 | 55 619.00 | | 55 619.00 |
VK Loans repaid during the year | 239 628.00 | | | 239 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 119.00 | 220 689.00 | 10 429.00 | 231 119.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 189.00 | 200 189.00 | | 200 189.00 |
