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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 194 396.00 | 77 176.00 | 117 219.00 | 194 396.00 |
AR Technical installations, industrial equipment and tools | 19 895.00 | 10 425.00 | 9 470.00 | 19 895.00 |
AT Other tangible assets | 671 981.00 | 412 600.00 | 259 382.00 | 671 981.00 |
BH Other financial assets | 57 646.00 | | 57 646.00 | 57 646.00 |
BJ TOTAL (I) | 946 205.00 | 502 487.00 | 443 717.00 | 946 205.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 155 143.00 | | 155 143.00 | 155 143.00 |
CD Marketable securities | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 230 829.00 | | 230 829.00 | 230 829.00 |
CH Prepaid expenses | 59 476.00 | | 59 476.00 | 59 476.00 |
CJ TOTAL (II) | 483 616.00 | | 483 616.00 | 483 616.00 |
CO Grand total (0 to V) | 1 429 821.00 | 502 487.00 | 927 333.00 | 1 429 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 352.00 | 8 400.00 | | 6 352.00 |
DB Share, merger, contribution premiums, etc. | 83 364.00 | 83 364.00 | | 83 364.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 51 541.00 | 526 192.00 | | 51 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 612.00 | 227 301.00 | | 297 612.00 |
DL TOTAL (I) | 439 709.00 | 846 097.00 | | 439 709.00 |
DX Trade payables and related accounts | 72 208.00 | 92 252.00 | | 72 208.00 |
EA Other liabilities | 7 935.00 | 1 835.00 | | 7 935.00 |
EB Prepaid income (2) | 18 587.00 | 52 415.00 | | 18 587.00 |
EC TOTAL (IV) | 487 624.00 | 447 853.00 | | 487 624.00 |
EE Grand total (I to V) | 927 333.00 | 1 293 950.00 | | 927 333.00 |
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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 | 856 679.00 | 99 777.00 | | 856 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 251.00 | 57 646.00 | |
I4 DECREASES Grand Total | | 10 251.00 | 946 205.00 | |
IO DECREASES Total including other intangible assets | | | 196 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 683.00 | | | 196 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 329.00 | 86 547.00 | | 605 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 667.00 | 13 231.00 | | 54 667.00 |
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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 | 429 135.00 | 73 352.00 | | 429 135.00 |
PE DEPRECIATION Total including other intangible assets | 69 149.00 | 10 314.00 | | 69 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 986.00 | 63 037.00 | | 359 986.00 |
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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 | 190 947.00 | 190 947.00 | | 190 947.00 |
8B Suppliers and Related Accounts | 72 208.00 | 72 208.00 | | 72 208.00 |
8C Staff and Related Accounts | 41 950.00 | 41 950.00 | | 41 950.00 |
8D Social Security and Other Social Organizations | 31 911.00 | 31 911.00 | | 31 911.00 |
8E Income Taxes | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
8L Deferred income | 18 587.00 | 18 587.00 | | 18 587.00 |
UT Other financial assets | 57 646.00 | | | 57 646.00 |
UX Other trade receivables | 155 143.00 | | | 155 143.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 14 696.00 | | | 14 696.00 |
VH Loans with a maturity of more than one year at origin | 73 286.00 | 16 258.00 | 57 028.00 | 73 286.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VP Miscellaneous | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 244.00 | 13 244.00 | | 13 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | | | 3 936.00 |
VS Prepaid expenses | 59 476.00 | | | 59 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 173.00 | 235 527.00 | 57 646.00 | 293 173.00 |
VW VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 624.00 | 430 596.00 | 57 028.00 | 487 624.00 |
