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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 | 1 998.00 | 958.00 | 1 039.00 | 1 998.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 46 502.00 | 41 024.00 | 5 478.00 | 46 502.00 |
AT Other tangible assets | 522 021.00 | 259 286.00 | 262 735.00 | 522 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 822 062.00 | 301 268.00 | 520 794.00 | 822 062.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 624 293.00 | | 624 293.00 | 624 293.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 58 638.00 | | 58 638.00 | 58 638.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 294 378.00 | | 294 378.00 | 294 378.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 1 013 612.00 | | 1 013 612.00 | 1 013 612.00 |
CO Grand total (0 to V) | 1 835 674.00 | 301 268.00 | 1 534 406.00 | 1 835 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 735 374.00 | 676 140.00 | | 735 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | 59 233.00 | | 50 636.00 |
DL TOTAL (I) | 1 121 397.00 | 1 070 761.00 | | 1 121 397.00 |
DU Loans and Debts from Credit Institutions (3) | 129 995.00 | 164 529.00 | | 129 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 136.00 | | 123.00 |
DX Trade payables and related accounts | 111 043.00 | 86 991.00 | | 111 043.00 |
DY Tax and social security liabilities | 132 537.00 | 116 623.00 | | 132 537.00 |
EB Prepaid income (2) | 39 179.00 | 33 434.00 | | 39 179.00 |
EC TOTAL (IV) | 413 008.00 | 401 783.00 | | 413 008.00 |
EE Grand total (I to V) | 1 534 406.00 | 1 472 544.00 | | 1 534 406.00 |
EG Accrued income and payables due within one year | 318 606.00 | 271 677.00 | | 318 606.00 |
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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 | 817 112.00 | | 8 006.00 | 817 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 3 056.00 | 822 062.00 | |
IO DECREASES Total including other intangible assets | | | 253 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 568 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 193.00 | | 1 345.00 | 252 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 869.00 | | 6 661.00 | 564 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 259 899.00 | 44 376.00 | 3 007.00 | 259 899.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 306.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 246.00 | 44 071.00 | 3 007.00 | 259 246.00 |
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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 | 111 043.00 | 111 043.00 | | 111 043.00 |
8C Staff and Related Accounts | 51 134.00 | 51 134.00 | | 51 134.00 |
8D Social Security and Other Social Organizations | 74 569.00 | 74 569.00 | | 74 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 179.00 | 39 179.00 | | 39 179.00 |
UX Other trade receivables | 5 918.00 | | | 5 918.00 |
VB VAT | 5 364.00 | | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 129 687.00 | 35 286.00 | 94 402.00 | 129 687.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 34 342.00 | | | 34 342.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 546.00 | | | 39 546.00 |
VS Prepaid expenses | 8 986.00 | | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 541.00 | 73 541.00 | | 73 541.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 008.00 | 318 607.00 | 94 402.00 | 413 008.00 |
