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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 146 987.00 | | 146 987.00 | 146 987.00 |
AJ Other Intangible Assets | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 15 684.00 | 14 902.00 | 781.00 | 15 684.00 |
AT Other tangible assets | 240 100.00 | 184 986.00 | 55 113.00 | 240 100.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 446 164.00 | 204 183.00 | 241 980.00 | 446 164.00 |
BT Goods | 8 627.00 | | 8 627.00 | 8 627.00 |
BX Customers and related accounts | 37 628.00 | 49.00 | 37 578.00 | 37 628.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 379.00 | | 104 379.00 | 104 379.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 195 364.00 | 49.00 | 195 314.00 | 195 364.00 |
CO Grand total (0 to V) | 641 529.00 | 204 233.00 | 437 295.00 | 641 529.00 |
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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 | 160 281.00 | 126 689.00 | | 160 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | 33 592.00 | | 22 614.00 |
DL TOTAL (I) | 191 695.00 | 169 081.00 | | 191 695.00 |
DU Loans and Debts from Credit Institutions (3) | 44 371.00 | 8 980.00 | | 44 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 623.00 | 97 051.00 | | 85 623.00 |
DX Trade payables and related accounts | 38 870.00 | 19 862.00 | | 38 870.00 |
DY Tax and social security liabilities | 76 256.00 | 77 598.00 | | 76 256.00 |
EA Other liabilities | 478.00 | 2 696.00 | | 478.00 |
EC TOTAL (IV) | 245 600.00 | 206 189.00 | | 245 600.00 |
EE Grand total (I to V) | 437 295.00 | 375 270.00 | | 437 295.00 |
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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 | 546 668.00 | | 56 885.00 | 546 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 10 098.00 | |
I4 DECREASES Grand Total | | 157 389.00 | 446 165.00 | |
IO DECREASES Total including other intangible assets | | | 180 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 361.00 | 255 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 281.00 | | | 180 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 876.00 | | 56 269.00 | 355 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511.00 | | 616.00 | 10 511.00 |
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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 | 337 146.00 | 22 430.00 | 155 392.00 | 337 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 852.00 | 22 430.00 | 155 392.00 | 332 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 844.00 | 7 612.00 | 38 062.00 | 48 844.00 |
8B Suppliers and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8C Staff and Related Accounts | 42 100.00 | 42 100.00 | | 42 100.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 10 098.00 | 10 098.00 | | 10 098.00 |
UX Other trade receivables | 37 429.00 | | | 37 429.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 16 703.00 | | | 16 703.00 |
VG Loans with a maturity of up to one year at origin | 44 372.00 | 44 372.00 | | 44 372.00 |
VH Loans with a maturity of more than one year at origin | 44 372.00 | 12 979.00 | 31 393.00 | 44 372.00 |
VI Group and Associates | 36 779.00 | 36 779.00 | | 36 779.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 22 814.00 | | | 22 814.00 |
VM Income taxes | 729.00 | | | 729.00 |
VP Miscellaneous | 13 979.00 | | | 13 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VS Prepaid expenses | 10 505.00 | | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 455.00 | 92 455.00 | | 92 455.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 972.00 | 217 347.00 | 69 455.00 | 289 972.00 |
