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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 | 25 713.00 | 24 081.00 | 1 632.00 | 25 713.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 68 226.00 | 56 397.00 | 11 829.00 | 68 226.00 |
AT Other tangible assets | 144 933.00 | 106 139.00 | 38 794.00 | 144 933.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 495 121.00 | 186 617.00 | 308 504.00 | 495 121.00 |
BX Customers and related accounts | 91 794.00 | | 91 794.00 | 91 794.00 |
BZ Other receivables | 78 743.00 | | 78 743.00 | 78 743.00 |
CF Cash and cash equivalents | 325 766.00 | | 325 766.00 | 325 766.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 513 736.00 | | 513 736.00 | 513 736.00 |
CO Grand total (0 to V) | 1 008 857.00 | 186 617.00 | 822 240.00 | 1 008 857.00 |
CP Shares due in less than one year | 2 049.00 | | | 2 049.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 14 166.00 | 9 957.00 | | 14 166.00 |
DG Other reserves | 196 299.00 | 136 336.00 | | 196 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 495.00 | 83 910.00 | | 206 495.00 |
DL TOTAL (I) | 576 960.00 | 390 203.00 | | 576 960.00 |
DU Loans and Debts from Credit Institutions (3) | 74 442.00 | 81 737.00 | | 74 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 516.00 | 9 990.00 | | 46 516.00 |
DX Trade payables and related accounts | 36 696.00 | 38 083.00 | | 36 696.00 |
DY Tax and social security liabilities | 85 460.00 | 92 707.00 | | 85 460.00 |
EA Other liabilities | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 245 280.00 | 222 517.00 | | 245 280.00 |
EE Grand total (I to V) | 822 240.00 | 612 720.00 | | 822 240.00 |
EG Accrued income and payables due within one year | 193 819.00 | 162 874.00 | | 193 819.00 |
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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 | 465 386.00 | | 29 735.00 | 465 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 495 121.00 | |
IO DECREASES Total including other intangible assets | | | 277 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 403.00 | | 1 310.00 | 276 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 734.00 | | 28 425.00 | 184 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 163 975.00 | 22 642.00 | | 163 975.00 |
PE DEPRECIATION Total including other intangible assets | 23 603.00 | 478.00 | | 23 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 372.00 | 22 164.00 | | 140 372.00 |
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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 | 36 696.00 | 36 696.00 | | 36 696.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 44 803.00 | 44 803.00 | | 44 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 91 794.00 | | | 91 794.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VC Group and associates | 72 618.00 | | | 72 618.00 |
VH Loans with a maturity of more than one year at origin | 74 442.00 | 22 981.00 | 51 461.00 | 74 442.00 |
VI Group and Associates | 46 516.00 | 46 516.00 | | 46 516.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 24 295.00 | | | 24 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | | | 1 824.00 |
VS Prepaid expenses | 17 433.00 | | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 019.00 | 190 019.00 | | 190 019.00 |
VW VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 280.00 | 193 819.00 | 51 461.00 | 245 280.00 |
