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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 | 5 449.00 | 2 977.00 | 2 472.00 | 5 449.00 |
AH Goodwill | 1 476 100.00 | | 1 476 100.00 | 1 476 100.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 18 404.00 | 86 596.00 | 105 000.00 |
AT Other tangible assets | 77 508.00 | 42 538.00 | 34 970.00 | 77 508.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 1 668 455.00 | 63 919.00 | 1 604 537.00 | 1 668 455.00 |
BT Goods | 226 417.00 | | 226 417.00 | 226 417.00 |
BX Customers and related accounts | 63 217.00 | | 63 217.00 | 63 217.00 |
BZ Other receivables | 141 840.00 | | 141 840.00 | 141 840.00 |
CF Cash and cash equivalents | 367 838.00 | | 367 838.00 | 367 838.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 813 663.00 | | 813 663.00 | 813 663.00 |
CO Grand total (0 to V) | 2 482 118.00 | 63 919.00 | 2 418 200.00 | 2 482 118.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 243 048.00 | 306 542.00 | | 243 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 788.00 | 96 506.00 | | 146 788.00 |
DJ Investment subsidies | 20 618.00 | 23 118.00 | | 20 618.00 |
DL TOTAL (I) | 1 400 454.00 | 1 416 167.00 | | 1 400 454.00 |
DU Loans and Debts from Credit Institutions (3) | 665 606.00 | 694 722.00 | | 665 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | 67 480.00 | | 17 520.00 |
DX Trade payables and related accounts | 240 035.00 | 236 820.00 | | 240 035.00 |
DY Tax and social security liabilities | 94 492.00 | 65 359.00 | | 94 492.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 017 745.00 | 1 064 381.00 | | 1 017 745.00 |
EE Grand total (I to V) | 2 418 200.00 | 2 480 548.00 | | 2 418 200.00 |
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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 | 1 658 672.00 | 9 784.00 | | 1 658 672.00 |
I3 DECREASES Total Financial Fixed Assets | 4 399.00 | | | 4 399.00 |
I4 DECREASES Grand Total | 1 668 455.00 | | | 1 668 455.00 |
IO DECREASES Total including other intangible assets | 1 481 549.00 | | | 1 481 549.00 |
IY DECREASES Total Tangible Fixed Assets | 182 508.00 | | | 182 508.00 |
KD ACQUISITIONS Total including other intangible assets | 1 481 549.00 | | | 1 481 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 424.00 | 9 084.00 | | 173 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699.00 | 700.00 | | 3 699.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 240 035.00 | 240 035.00 | | 240 035.00 |
8C Staff and Related Accounts | 45 914.00 | 45 914.00 | | 45 914.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
8E Income Taxes | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 63 217.00 | 63 217.00 | | 63 217.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VC Group and associates | 126 671.00 | 126 671.00 | | 126 671.00 |
VH Loans with a maturity of more than one year at origin | 665 606.00 | 72 491.00 | 346 682.00 | 665 606.00 |
VI Group and Associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VK Loans repaid during the year | 86 321.00 | | | 86 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
VS Prepaid expenses | 14 351.00 | 14 351.00 | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 058.00 | 219 409.00 | 3 649.00 | 223 058.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 745.00 | 424 630.00 | 346 682.00 | 1 017 745.00 |
