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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 255 500.00 | 12 523.00 | 242 978.00 | 255 500.00 |
AP Buildings | 5 000.00 | 3 867.00 | 1 133.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 178 009.00 | 140 708.00 | 37 301.00 | 178 009.00 |
AT Other tangible assets | 152 611.00 | 97 619.00 | 54 992.00 | 152 611.00 |
BH Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
BJ TOTAL (I) | 613 637.00 | 257 516.00 | 356 122.00 | 613 637.00 |
BT Goods | 94 632.00 | | 94 632.00 | 94 632.00 |
BX Customers and related accounts | 74 044.00 | | 74 044.00 | 74 044.00 |
BZ Other receivables | 395 962.00 | | 395 962.00 | 395 962.00 |
CF Cash and cash equivalents | 115 380.00 | | 115 380.00 | 115 380.00 |
CH Prepaid expenses | 24 470.00 | | 24 470.00 | 24 470.00 |
CJ TOTAL (II) | 704 488.00 | | 704 488.00 | 704 488.00 |
CO Grand total (0 to V) | 1 318 126.00 | 257 516.00 | 1 060 610.00 | 1 318 126.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 598.00 | 216 127.00 | | 243 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 425.00 | 27 471.00 | | 75 425.00 |
DL TOTAL (I) | 327 823.00 | 252 398.00 | | 327 823.00 |
DU Loans and Debts from Credit Institutions (3) | 308 637.00 | 364 146.00 | | 308 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 096.00 | | |
DX Trade payables and related accounts | 269 110.00 | 146 517.00 | | 269 110.00 |
DY Tax and social security liabilities | 107 859.00 | 131 823.00 | | 107 859.00 |
EA Other liabilities | 100.00 | 907.00 | | 100.00 |
EB Prepaid income (2) | 47 080.00 | | | 47 080.00 |
EC TOTAL (IV) | 732 787.00 | 707 489.00 | | 732 787.00 |
EE Grand total (I to V) | 1 060 610.00 | 959 887.00 | | 1 060 610.00 |
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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 | 560 518.00 | | 53 120.00 | 560 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 718.00 | |
I4 DECREASES Grand Total | | | 613 637.00 | |
IO DECREASES Total including other intangible assets | | | 258 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 300.00 | | | 258 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 600.00 | | 53 020.00 | 282 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | 100.00 | 19 618.00 |
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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 | 231 516.00 | 26 000.00 | | 231 516.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | 3 692.00 | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 886.00 | 22 308.00 | | 219 886.00 |
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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 | 269 110.00 | 269 110.00 | | 269 110.00 |
8C Staff and Related Accounts | 44 334.00 | 44 334.00 | | 44 334.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8E Income Taxes | 14 443.00 | 14 443.00 | | 14 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 47 080.00 | 47 080.00 | | 47 080.00 |
UT Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
UX Other trade receivables | 74 044.00 | 74 044.00 | | 74 044.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 55 205.00 | 55 205.00 | | 55 205.00 |
VC Group and associates | 237 690.00 | 237 690.00 | | 237 690.00 |
VG Loans with a maturity of up to one year at origin | 109 313.00 | 109 313.00 | | 109 313.00 |
VH Loans with a maturity of more than one year at origin | 199 324.00 | 45 753.00 | 153 571.00 | 199 324.00 |
VK Loans repaid during the year | 30 728.00 | | | 30 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 547.00 | 102 547.00 | | 102 547.00 |
VS Prepaid expenses | 24 470.00 | 24 470.00 | | 24 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 194.00 | 494 477.00 | 18 718.00 | 513 194.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 787.00 | 579 216.00 | 153 571.00 | 732 787.00 |
