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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 | 2 929.00 | 2 757.00 | 171.00 | 2 929.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AP Buildings | 115 855.00 | 115 855.00 | | 115 855.00 |
AR Technical installations, industrial equipment and tools | 47 023.00 | 33 995.00 | 13 027.00 | 47 023.00 |
AT Other tangible assets | 55 684.00 | 30 197.00 | 25 486.00 | 55 684.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 386 930.00 | 182 805.00 | 204 124.00 | 386 930.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BT Goods | 96 953.00 | 27 776.00 | 69 177.00 | 96 953.00 |
BX Customers and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
BZ Other receivables | 94 156.00 | | 94 156.00 | 94 156.00 |
CF Cash and cash equivalents | 40 379.00 | | 40 379.00 | 40 379.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 250 974.00 | 27 776.00 | 223 197.00 | 250 974.00 |
CO Grand total (0 to V) | 637 904.00 | 210 582.00 | 427 322.00 | 637 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 89 786.00 | 89 786.00 | | 89 786.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 643.00 | 150 763.00 | | 163 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 574.00 | 12 880.00 | | 39 574.00 |
DL TOTAL (I) | 301 255.00 | 261 680.00 | | 301 255.00 |
DU Loans and Debts from Credit Institutions (3) | 69 256.00 | 90 474.00 | | 69 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 1 346.00 | | 121.00 |
DX Trade payables and related accounts | 34 051.00 | 33 748.00 | | 34 051.00 |
DY Tax and social security liabilities | 22 599.00 | 34 407.00 | | 22 599.00 |
EA Other liabilities | 36.00 | 29.00 | | 36.00 |
EC TOTAL (IV) | 126 067.00 | 160 006.00 | | 126 067.00 |
EE Grand total (I to V) | 427 322.00 | 421 686.00 | | 427 322.00 |
EG Accrued income and payables due within one year | 81 394.00 | 108 763.00 | | 81 394.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | 389 062.00 | | 19 733.00 | 389 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 1 238.00 | |
I4 DECREASES Grand Total | | 21 864.00 | 386 931.00 | |
IO DECREASES Total including other intangible assets | | | 167 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 549.00 | 218 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 129.00 | | | 167 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 380.00 | | 19 733.00 | 220 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 196 529.00 | 7 039.00 | 20 762.00 | 196 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 205.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 977.00 | 6 833.00 | 20 762.00 | 193 977.00 |
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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 | 34 052.00 | 34 052.00 | | 34 052.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 16 482.00 | 16 482.00 | | 16 482.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 69 328.00 | 24 655.00 | 44 673.00 | 69 328.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 19 587.00 | | | 19 587.00 |
VK Loans repaid during the year | 22 657.00 | | | 22 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 991.00 | 90 991.00 | | 90 991.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 120.00 | 113 120.00 | | 113 120.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 248.00 | 81 575.00 | 44 673.00 | 126 248.00 |
