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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 158 024.00 | | 158 024.00 | 158 024.00 |
AP Buildings | 58 711.00 | 40 436.00 | 18 275.00 | 58 711.00 |
AR Technical installations, industrial equipment and tools | 6 013.00 | 3 905.00 | 2 107.00 | 6 013.00 |
AT Other tangible assets | 87 785.00 | 66 877.00 | 20 908.00 | 87 785.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 350 891.00 | 115 398.00 | 235 493.00 | 350 891.00 |
BL Raw materials, supplies | 36 731.00 | | 36 731.00 | 36 731.00 |
BX Customers and related accounts | 205 865.00 | | 205 865.00 | 205 865.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CF Cash and cash equivalents | 203 757.00 | | 203 757.00 | 203 757.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 469 044.00 | | 469 044.00 | 469 044.00 |
CO Grand total (0 to V) | 819 934.00 | 115 398.00 | 704 536.00 | 819 934.00 |
CU Other investments | 33 388.00 | | 33 388.00 | 33 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 565.00 | 244 678.00 | | 163 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327.00 | -71 113.00 | | 9 327.00 |
DL TOTAL (I) | 282 892.00 | 283 565.00 | | 282 892.00 |
DU Loans and Debts from Credit Institutions (3) | 235 536.00 | 270 875.00 | | 235 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 702.00 | 26 707.00 | | 13 702.00 |
DX Trade payables and related accounts | 52 641.00 | 70 092.00 | | 52 641.00 |
DY Tax and social security liabilities | 114 603.00 | 86 138.00 | | 114 603.00 |
EA Other liabilities | 5 162.00 | 4 890.00 | | 5 162.00 |
EB Prepaid income (2) | | 5 203.00 | | |
EC TOTAL (IV) | 421 644.00 | 463 905.00 | | 421 644.00 |
EE Grand total (I to V) | 704 536.00 | 747 470.00 | | 704 536.00 |
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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 | 347 942.00 | | 9 009.00 | 347 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 178.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 350 891.00 | |
IO DECREASES Total including other intangible assets | | | 162 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 152 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 204.00 | | | 162 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 942.00 | | 8 626.00 | 149 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 795.00 | | 383.00 | 35 795.00 |
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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 | 108 518.00 | 17 722.00 | 7 810.00 | 108 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 338.00 | 17 722.00 | 7 810.00 | 104 338.00 |
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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 | 52 641.00 | 52 641.00 | | 52 641.00 |
8D Social Security and Other Social Organizations | 114 603.00 | 114 603.00 | | 114 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
UL Receivables related to investments | 33 088.00 | | 33 088.00 | 33 088.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 205 865.00 | 205 865.00 | | 205 865.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 235 306.00 | 38 730.00 | 194 076.00 | 235 306.00 |
VK Loans repaid during the year | 35 206.00 | | | 35 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 434.00 | 228 556.00 | 35 878.00 | 264 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 644.00 | 225 068.00 | 194 076.00 | 421 644.00 |
