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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 | 22 807.00 | 4 559.00 | 18 247.00 | 22 807.00 |
AH Goodwill | 974 469.00 | | 974 469.00 | 974 469.00 |
AR Technical installations, industrial equipment and tools | 156 972.00 | 147 215.00 | 9 756.00 | 156 972.00 |
AT Other tangible assets | 642 998.00 | 320 622.00 | 322 376.00 | 642 998.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 12 849.00 | 3 469.00 | 9 379.00 | 12 849.00 |
BJ TOTAL (I) | 2 016 341.00 | 475 866.00 | 1 540 474.00 | 2 016 341.00 |
BT Goods | 440 819.00 | | 440 819.00 | 440 819.00 |
BX Customers and related accounts | 67 457.00 | | 67 457.00 | 67 457.00 |
BZ Other receivables | 176 665.00 | | 176 665.00 | 176 665.00 |
CD Marketable securities | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 725 284.00 | | 725 284.00 | 725 284.00 |
CO Grand total (0 to V) | 2 741 625.00 | 475 866.00 | 2 265 759.00 | 2 741 625.00 |
CP Shares due in less than one year | 62 849.00 | | | 62 849.00 |
CU Other investments | 153 900.00 | | 153 900.00 | 153 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 152 693.00 | 1 154 920.00 | | 1 152 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 093.00 | 77 773.00 | | 42 093.00 |
DL TOTAL (I) | 1 216 787.00 | 1 254 693.00 | | 1 216 787.00 |
DU Loans and Debts from Credit Institutions (3) | 470 742.00 | 285 123.00 | | 470 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 1 540.00 | | 2 235.00 |
DX Trade payables and related accounts | 382 394.00 | 314 411.00 | | 382 394.00 |
DY Tax and social security liabilities | 193 598.00 | 157 183.00 | | 193 598.00 |
EC TOTAL (IV) | 1 048 971.00 | 758 258.00 | | 1 048 971.00 |
EE Grand total (I to V) | 2 265 759.00 | 2 012 951.00 | | 2 265 759.00 |
EG Accrued income and payables due within one year | 691 338.00 | 606 483.00 | | 691 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 708.00 | | | 29 708.00 |
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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 | 466 448.00 | 45 414.00 | 39 465.00 | 466 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 3 649.00 | 3 310.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 228.00 | 41 764.00 | 36 155.00 | 462 228.00 |
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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 | 382 395.00 | 382 395.00 | | 382 395.00 |
8C Staff and Related Accounts | 120 375.00 | 120 375.00 | | 120 375.00 |
8D Social Security and Other Social Organizations | 58 947.00 | 58 947.00 | | 58 947.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 12 849.00 | 12 849.00 | | 12 849.00 |
UX Other trade receivables | 67 458.00 | 67 458.00 | | 67 458.00 |
UY Staff and related accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
VB VAT | 23 036.00 | 23 036.00 | | 23 036.00 |
VC Group and associates | 110 080.00 | 110 080.00 | | 110 080.00 |
VG Loans with a maturity of up to one year at origin | 29 708.00 | 29 708.00 | | 29 708.00 |
VH Loans with a maturity of more than one year at origin | 441 034.00 | 83 401.00 | 89 011.00 | 441 034.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VM Income taxes | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 228.00 | 13 228.00 | | 13 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | 23 866.00 | | 23 866.00 |
VS Prepaid expenses | 14 167.00 | 14 167.00 | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 139.00 | 321 139.00 | | 321 139.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 972.00 | 691 339.00 | 89 011.00 | 1 048 972.00 |
