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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 | 1 667.00 | 1 415.00 | 252.00 | 1 667.00 |
AH Goodwill | 351 650.00 | | 351 650.00 | 351 650.00 |
AP Buildings | 84 668.00 | 21 262.00 | 63 407.00 | 84 668.00 |
AR Technical installations, industrial equipment and tools | 132 016.00 | 51 752.00 | 80 264.00 | 132 016.00 |
AT Other tangible assets | 8 657.00 | 4 345.00 | 4 313.00 | 8 657.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 584 289.00 | 78 773.00 | 505 516.00 | 584 289.00 |
BT Goods | 104 545.00 | | 104 545.00 | 104 545.00 |
BX Customers and related accounts | 63 692.00 | | 63 692.00 | 63 692.00 |
BZ Other receivables | 18 615.00 | | 18 615.00 | 18 615.00 |
CD Marketable securities | 85 871.00 | | 85 871.00 | 85 871.00 |
CF Cash and cash equivalents | 290 000.00 | | 290 000.00 | 290 000.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 566 563.00 | | 566 563.00 | 566 563.00 |
CO Grand total (0 to V) | 1 150 852.00 | 78 773.00 | 1 072 079.00 | 1 150 852.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 622 118.00 | 594 300.00 | | 622 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 654.00 | 27 818.00 | | 54 654.00 |
DL TOTAL (I) | 786 772.00 | 732 118.00 | | 786 772.00 |
DU Loans and Debts from Credit Institutions (3) | 73 704.00 | 90 685.00 | | 73 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 088.00 | 143 526.00 | | 48 088.00 |
DX Trade payables and related accounts | 94 878.00 | 83 881.00 | | 94 878.00 |
DY Tax and social security liabilities | 68 637.00 | 65 625.00 | | 68 637.00 |
EC TOTAL (IV) | 285 307.00 | 383 717.00 | | 285 307.00 |
EE Grand total (I to V) | 1 072 079.00 | 1 115 835.00 | | 1 072 079.00 |
EG Accrued income and payables due within one year | 228 757.00 | 310 060.00 | | 228 757.00 |
EI Including equity loans | 48 088.00 | | | 48 088.00 |
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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 | 578 349.00 | | 5 941.00 | 578 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 584 289.00 | |
IO DECREASES Total including other intangible assets | | | 353 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 317.00 | | | 353 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 701.00 | | 1 641.00 | 223 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 4 300.00 | 1 330.00 |
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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 | 55 434.00 | 23 340.00 | | 55 434.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 834.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 852.00 | 22 506.00 | | 54 852.00 |
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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 | 94 878.00 | 94 878.00 | | 94 878.00 |
8C Staff and Related Accounts | 36 149.00 | 36 149.00 | | 36 149.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8E Income Taxes | 13 451.00 | 13 451.00 | | 13 451.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 63 692.00 | 63 692.00 | | 63 692.00 |
VB VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VH Loans with a maturity of more than one year at origin | 73 704.00 | 17 154.00 | 56 550.00 | 73 704.00 |
VI Group and Associates | 48 088.00 | 48 088.00 | | 48 088.00 |
VK Loans repaid during the year | 16 970.00 | | | 16 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 947.00 | 90 947.00 | | 90 947.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 307.00 | 228 757.00 | 56 550.00 | 285 307.00 |
