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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 | -383.00 | 93.00 | -476.00 | -383.00 |
AH Goodwill | 145 163.00 | | 145 163.00 | 145 163.00 |
AP Buildings | 87 054.00 | 449 157.00 | -362 103.00 | 87 054.00 |
AR Technical installations, industrial equipment and tools | 596 341.00 | 425 402.00 | 170 939.00 | 596 341.00 |
AT Other tangible assets | 1 975 072.00 | 616 665.00 | 1 358 408.00 | 1 975 072.00 |
BD Other fixed assets | 52 532.00 | | 52 532.00 | 52 532.00 |
BH Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 2 885 806.00 | 1 491 317.00 | 1 394 488.00 | 2 885 806.00 |
BT Goods | 393 010.00 | | 393 010.00 | 393 010.00 |
BX Customers and related accounts | 38 548.00 | | 38 548.00 | 38 548.00 |
BZ Other receivables | 281 737.00 | | 281 737.00 | 281 737.00 |
CD Marketable securities | 86 045.00 | | 86 045.00 | 86 045.00 |
CF Cash and cash equivalents | 559 768.00 | | 559 768.00 | 559 768.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 1 391 795.00 | | 1 391 795.00 | 1 391 795.00 |
CO Grand total (0 to V) | 4 277 600.00 | 1 491 317.00 | 2 786 283.00 | 4 277 600.00 |
CP Shares due in less than one year | 30 026.00 | | | 30 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 46 417.00 | 327 603.00 | | 46 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 323.00 | 33 814.00 | | -147 323.00 |
DL TOTAL (I) | 364 094.00 | 526 417.00 | | 364 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 218.00 | 1 437 444.00 | | 1 408 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 525.00 | | 93.00 |
DX Trade payables and related accounts | 602 583.00 | 473 979.00 | | 602 583.00 |
DY Tax and social security liabilities | 411 295.00 | 353 940.00 | | 411 295.00 |
EC TOTAL (IV) | 2 422 189.00 | 2 265 888.00 | | 2 422 189.00 |
EE Grand total (I to V) | 2 786 283.00 | 2 792 305.00 | | 2 786 283.00 |
EG Accrued income and payables due within one year | 1 526 860.00 | 1 076 092.00 | | 1 526 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 223.00 | | 223.00 |
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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 | 2 708 358.00 | | 178 032.00 | 2 708 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 558.00 | |
I4 DECREASES Grand Total | | 585.00 | 2 885 806.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 144 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 780.00 | | 585.00 | 144 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 250.00 | | 175 218.00 | 2 483 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 328.00 | | 2 230.00 | 80 328.00 |
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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 | 1 329 565.00 | 161 752.00 | | 1 329 565.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 473.00 | 161 752.00 | | 1 329 473.00 |
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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 | 602 583.00 | 602 583.00 | | 602 583.00 |
8C Staff and Related Accounts | 138 919.00 | 138 919.00 | | 138 919.00 |
8D Social Security and Other Social Organizations | 264 462.00 | 264 462.00 | | 264 462.00 |
UT Other financial assets | 30 026.00 | 30 026.00 | | 30 026.00 |
UX Other trade receivables | 27 453.00 | 27 453.00 | | 27 453.00 |
UY Staff and related accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
VA Doubtful or disputed receivables | 11 095.00 | 11 095.00 | | 11 095.00 |
VB VAT | 34 198.00 | 34 198.00 | | 34 198.00 |
VG Loans with a maturity of up to one year at origin | 138 818.00 | 138 818.00 | | 138 818.00 |
VH Loans with a maturity of more than one year at origin | 1 269 399.00 | 374 070.00 | 685 158.00 | 1 269 399.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 216 529.00 | | | 216 529.00 |
VK Loans repaid during the year | 245 755.00 | | | 245 755.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 248.00 | 240 248.00 | | 240 248.00 |
VS Prepaid expenses | 32 687.00 | 32 687.00 | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 998.00 | 382 998.00 | | 382 998.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 189.00 | 1 526 860.00 | 685 158.00 | 2 422 189.00 |
