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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 148 704.00 | | 1 148 704.00 | 1 148 704.00 |
AJ Other Intangible Assets | 1 743.00 | 180.00 | 1 563.00 | 1 743.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 26 392.00 | 9 888.00 | 36 281.00 |
AT Other tangible assets | 350 952.00 | 61 743.00 | 289 208.00 | 350 952.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 1 628 985.00 | 88 905.00 | 1 540 080.00 | 1 628 985.00 |
BL Raw materials, supplies | 10 572.00 | | 10 572.00 | 10 572.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 70 980.00 | | 70 980.00 | 70 980.00 |
CF Cash and cash equivalents | 23 996.00 | | 23 996.00 | 23 996.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 110 093.00 | | 110 093.00 | 110 093.00 |
CO Grand total (0 to V) | 1 739 077.00 | 88 905.00 | 1 650 172.00 | 1 739 077.00 |
CP Shares due in less than one year | 5 323.00 | | | 5 323.00 |
CU Other investments | 85 392.00 | | 85 392.00 | 85 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 530 515.00 | 530 279.00 | | 530 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 207.00 | 235.00 | | 43 207.00 |
DJ Investment subsidies | 3 366.00 | 3 782.00 | | 3 366.00 |
DK Regulated provisions | 84 513.00 | 84 513.00 | | 84 513.00 |
DL TOTAL (I) | 804 601.00 | 761 810.00 | | 804 601.00 |
DU Loans and Debts from Credit Institutions (3) | 613 624.00 | 663 324.00 | | 613 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 297.00 | 136 384.00 | | 96 297.00 |
DX Trade payables and related accounts | 64 346.00 | 109 163.00 | | 64 346.00 |
DY Tax and social security liabilities | 57 207.00 | 55 160.00 | | 57 207.00 |
DZ Fixed asset liabilities and related accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
EC TOTAL (IV) | 845 572.00 | 978 128.00 | | 845 572.00 |
EE Grand total (I to V) | 1 650 172.00 | 1 739 938.00 | | 1 650 172.00 |
EG Accrued income and payables due within one year | 348 288.00 | 978 128.00 | | 348 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 1 397 880.00 | | 1 185 085.00 | 1 397 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950 251.00 | 90 715.00 | |
I4 DECREASES Grand Total | | 953 980.00 | 1 628 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 387 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 151 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 487.00 | | 29 475.00 | 361 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 393.00 | | 4 573.00 | 1 036 393.00 |
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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 | 56 967.00 | 35 667.00 | 3 729.00 | 56 967.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 180.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 377.00 | 35 487.00 | 3 729.00 | 56 377.00 |
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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 | 64 346.00 | 64 346.00 | | 64 346.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 5 323.00 | 5 323.00 | | 5 323.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VC Group and associates | 1 992.00 | | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 613 624.00 | 116 341.00 | 428 410.00 | 613 624.00 |
VI Group and Associates | 96 297.00 | 96 297.00 | | 96 297.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 76 136.00 | | | 76 136.00 |
VM Income taxes | 20 930.00 | | | 20 930.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 335.00 | | | 43 335.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 491.00 | 79 491.00 | | 79 491.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 572.00 | 348 288.00 | 428 410.00 | 845 572.00 |
