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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 36 266.00 | 32 235.00 | 4 031.00 | 36 266.00 |
AT Other tangible assets | 1 382 127.00 | 907 400.00 | 474 727.00 | 1 382 127.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 698 133.00 | 941 115.00 | 757 018.00 | 1 698 133.00 |
BX Customers and related accounts | 405 119.00 | 23 168.00 | 381 951.00 | 405 119.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CD Marketable securities | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 72 854.00 | | 72 854.00 | 72 854.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 576 007.00 | 23 168.00 | 552 840.00 | 576 007.00 |
CO Grand total (0 to V) | 2 274 141.00 | 964 283.00 | 1 309 858.00 | 2 274 141.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 15 660.00 | | 15 660.00 | 15 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 394 375.00 | 339 245.00 | | 394 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | 61 631.00 | | 12 664.00 |
DJ Investment subsidies | 3 889.00 | 5 264.00 | | 3 889.00 |
DL TOTAL (I) | 762 928.00 | 758 139.00 | | 762 928.00 |
DU Loans and Debts from Credit Institutions (3) | 311 890.00 | 381 932.00 | | 311 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 916.00 | 25 228.00 | | 52 916.00 |
DX Trade payables and related accounts | 46 214.00 | 68 733.00 | | 46 214.00 |
DY Tax and social security liabilities | 132 119.00 | 151 787.00 | | 132 119.00 |
EA Other liabilities | 3 792.00 | 1 704.00 | | 3 792.00 |
EC TOTAL (IV) | 546 929.00 | 629 385.00 | | 546 929.00 |
EE Grand total (I to V) | 1 309 858.00 | 1 387 524.00 | | 1 309 858.00 |
EG Accrued income and payables due within one year | 388 159.00 | 179 922.00 | | 388 159.00 |
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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 | 1 601 350.00 | | 127 867.00 | 1 601 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 260.00 | |
I4 DECREASES Grand Total | | 31 083.00 | 1 698 133.00 | |
IO DECREASES Total including other intangible assets | | | 261 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 083.00 | 1 418 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 480.00 | | | 261 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 855.00 | | 127 622.00 | 1 321 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | 245.00 | 18 015.00 |
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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 | 785 875.00 | 186 324.00 | 31 083.00 | 785 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 395.00 | 186 324.00 | 31 083.00 | 784 395.00 |
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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 | 46 214.00 | 46 214.00 | | 46 214.00 |
8C Staff and Related Accounts | 43 115.00 | 43 115.00 | | 43 115.00 |
8D Social Security and Other Social Organizations | 25 834.00 | 25 834.00 | | 25 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 405 119.00 | 405 119.00 | | 405 119.00 |
VB VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 311 889.00 | 153 120.00 | 158 770.00 | 311 889.00 |
VI Group and Associates | 52 916.00 | 52 916.00 | | 52 916.00 |
VJ Loans taken out during the year | 95 290.00 | | | 95 290.00 |
VK Loans repaid during the year | 165 333.00 | | | 165 333.00 |
VM Income taxes | 31 245.00 | 31 245.00 | | 31 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 954.00 | 463 954.00 | | 463 954.00 |
VW VAT | 55 329.00 | 55 329.00 | | 55 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 929.00 | 388 159.00 | 158 770.00 | 546 929.00 |
