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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 | 4 500.00 | 3 021.00 | 1 479.00 | 4 500.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 19 994.00 | 16 100.00 | 36 094.00 |
AT Other tangible assets | 68 552.00 | 32 118.00 | 36 434.00 | 68 552.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BF Loans | | | | |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 313 431.00 | 55 133.00 | 258 298.00 | 313 431.00 |
BX Customers and related accounts | 152 720.00 | 5 348.00 | 147 372.00 | 152 720.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CD Marketable securities | 136 500.00 | | 136 500.00 | 136 500.00 |
CF Cash and cash equivalents | 45 353.00 | | 45 353.00 | 45 353.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 360 949.00 | 5 348.00 | 355 601.00 | 360 949.00 |
CO Grand total (0 to V) | 674 380.00 | 60 481.00 | 613 899.00 | 674 380.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 151.00 | 224 296.00 | | 267 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 257.00 | 92 855.00 | | 88 257.00 |
DL TOTAL (I) | 366 408.00 | 328 151.00 | | 366 408.00 |
DU Loans and Debts from Credit Institutions (3) | 125 838.00 | 158 034.00 | | 125 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 748.00 | 37 405.00 | | 38 748.00 |
DX Trade payables and related accounts | 34 046.00 | 41 555.00 | | 34 046.00 |
DY Tax and social security liabilities | 48 858.00 | 39 283.00 | | 48 858.00 |
EC TOTAL (IV) | 247 491.00 | 276 276.00 | | 247 491.00 |
EE Grand total (I to V) | 613 899.00 | 604 427.00 | | 613 899.00 |
EG Accrued income and payables due within one year | 155 100.00 | 27 627.00 | | 155 100.00 |
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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 | 304 918.00 | | 11 136.00 | 304 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 26 285.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 313 431.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 104 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 933.00 | | 9 936.00 | 94 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 485.00 | | 1 200.00 | 27 485.00 |
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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 | 37 244.00 | 18 024.00 | 135.00 | 37 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 1 500.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 724.00 | 16 524.00 | 135.00 | 35 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | 4 379.00 | | 970.00 |
7B Total provisions for depreciation | 970.00 | 4 379.00 | | 970.00 |
7C Grand total | 970.00 | 4 379.00 | | 970.00 |
UE of which provisions and reversals: - Operating | | 4 379.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8C Staff and Related Accounts | 20 820.00 | 20 820.00 | | 20 820.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 144 468.00 | | | 144 468.00 |
VA Doubtful or disputed receivables | 8 252.00 | | | 8 252.00 |
VB VAT | 7 842.00 | | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 125 838.00 | 33 448.00 | 92 391.00 | 125 838.00 |
VI Group and Associates | 38 068.00 | 38 068.00 | | 38 068.00 |
VK Loans repaid during the year | 32 274.00 | | | 32 274.00 |
VM Income taxes | 13 248.00 | | | 13 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 366.00 | 181 366.00 | | 181 366.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 491.00 | 155 100.00 | 92 391.00 | 247 491.00 |
