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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 | 1 593.00 | 1 553.00 | 40.00 | 1 593.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 70 981.00 | 59 945.00 | 11 036.00 | 70 981.00 |
AT Other tangible assets | 565 611.00 | 428 454.00 | 137 157.00 | 565 611.00 |
BD Other fixed assets | 31 206.00 | | 31 206.00 | 31 206.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 806 671.00 | 489 952.00 | 316 719.00 | 806 671.00 |
BT Goods | 165 254.00 | | 165 254.00 | 165 254.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 68 683.00 | | 68 683.00 | 68 683.00 |
CD Marketable securities | 3 824.00 | 1 594.00 | 2 230.00 | 3 824.00 |
CF Cash and cash equivalents | 206 487.00 | | 206 487.00 | 206 487.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 450 766.00 | 1 594.00 | 449 172.00 | 450 766.00 |
CO Grand total (0 to V) | 1 257 437.00 | 491 546.00 | 765 891.00 | 1 257 437.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 600.00 | | | 235 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 302.00 | | | 87 302.00 |
DL TOTAL (I) | 331 702.00 | | | 331 702.00 |
DU Loans and Debts from Credit Institutions (3) | 18 408.00 | | | 18 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 004.00 | | | 97 004.00 |
DX Trade payables and related accounts | 258 706.00 | | | 258 706.00 |
DY Tax and social security liabilities | 58 173.00 | | | 58 173.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 434 189.00 | | | 434 189.00 |
EE Grand total (I to V) | 765 891.00 | | | 765 891.00 |
EG Accrued income and payables due within one year | 434 189.00 | | | 434 189.00 |
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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 | 756 036.00 | | 67 811.00 | 756 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 282.00 | |
I4 DECREASES Grand Total | | 17 176.00 | 806 671.00 | |
IO DECREASES Total including other intangible assets | | | 138 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 176.00 | 636 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 551.00 | | 246.00 | 138 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 604.00 | | 65 163.00 | 588 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 881.00 | | 2 402.00 | 28 881.00 |
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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 | 455 373.00 | 51 755.00 | 17 176.00 | 455 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 206.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 026.00 | 51 550.00 | 17 176.00 | 454 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 217.00 | 377.00 | | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | 377.00 | | 1 217.00 |
7C Grand total | 1 217.00 | 377.00 | | 1 217.00 |
UE of which provisions and reversals: - Operating | | 377.00 | | |
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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 | 258 706.00 | 258 706.00 | | 258 706.00 |
8C Staff and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 4 870.00 | | | 4 870.00 |
VB VAT | 36 948.00 | | | 36 948.00 |
VH Loans with a maturity of more than one year at origin | 18 408.00 | 18 408.00 | | 18 408.00 |
VI Group and Associates | 97 004.00 | 97 004.00 | | 97 004.00 |
VJ Loans taken out during the year | 49 555.00 | | | 49 555.00 |
VK Loans repaid during the year | 31 147.00 | | | 31 147.00 |
VN Other taxes, similar payments | 8 053.00 | | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 682.00 | | | 23 682.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 277.00 | 75 200.00 | 76.00 | 75 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 189.00 | 434 189.00 | | 434 189.00 |
