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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AH Goodwill | 78 550.00 | | 78 550.00 | 78 550.00 |
AR Technical installations, industrial equipment and tools | 132 250.00 | 114 229.00 | 18 021.00 | 132 250.00 |
AT Other tangible assets | 99 025.00 | 82 935.00 | 16 090.00 | 99 025.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 317 486.00 | 199 361.00 | 118 126.00 | 317 486.00 |
BT Goods | 84 621.00 | | 84 621.00 | 84 621.00 |
BX Customers and related accounts | 48 189.00 | 522.00 | 47 667.00 | 48 189.00 |
BZ Other receivables | 73 817.00 | | 73 817.00 | 73 817.00 |
CF Cash and cash equivalents | 64 716.00 | | 64 716.00 | 64 716.00 |
CJ TOTAL (II) | 271 343.00 | 522.00 | 270 821.00 | 271 343.00 |
CO Grand total (0 to V) | 588 829.00 | 199 882.00 | 388 947.00 | 588 829.00 |
CP Shares due in less than one year | 5 464.00 | | | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 176 745.00 | 137 632.00 | | 176 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 295.00 | 45 113.00 | | 58 295.00 |
DL TOTAL (I) | 241 640.00 | 189 345.00 | | 241 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 373.00 | 63 345.00 | | 27 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 336.00 | | 465.00 |
DX Trade payables and related accounts | 76 179.00 | 79 789.00 | | 76 179.00 |
DY Tax and social security liabilities | 43 290.00 | 35 269.00 | | 43 290.00 |
EC TOTAL (IV) | 147 307.00 | 179 739.00 | | 147 307.00 |
EE Grand total (I to V) | 388 947.00 | 369 084.00 | | 388 947.00 |
EG Accrued income and payables due within one year | 125 959.00 | 152 366.00 | | 125 959.00 |
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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 | 316 384.00 | | 1 102.00 | 316 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | | 317 486.00 | |
IO DECREASES Total including other intangible assets | | | 80 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 747.00 | | | 80 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 173.00 | | 1 102.00 | 230 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 186 147.00 | 13 214.00 | | 186 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 950.00 | 13 214.00 | | 183 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 453.00 | | 2 931.00 | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | | 2 931.00 | 3 453.00 |
7C Grand total | 3 453.00 | | 2 931.00 | 3 453.00 |
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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 | 76 179.00 | 76 179.00 | | 76 179.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8E Income Taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 47 563.00 | 47 563.00 | | 47 563.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 27 373.00 | 6 025.00 | 21 348.00 | 27 373.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | -35 972.00 | | | -35 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 686.00 | 69 686.00 | | 69 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 471.00 | 127 471.00 | | 127 471.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 307.00 | 125 959.00 | 21 348.00 | 147 307.00 |
