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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
AH Goodwill | 229 150.00 | | 229 150.00 | 229 150.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 8 360.00 | 6 675.00 | 15 034.00 |
AT Other tangible assets | 322 197.00 | 269 394.00 | 52 804.00 | 322 197.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 571 266.00 | 282 490.00 | 288 776.00 | 571 266.00 |
BX Customers and related accounts | 70 698.00 | | 70 698.00 | 70 698.00 |
BZ Other receivables | 26 333.00 | | 26 333.00 | 26 333.00 |
CF Cash and cash equivalents | 62 704.00 | | 62 704.00 | 62 704.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 171 204.00 | | 171 204.00 | 171 204.00 |
CO Grand total (0 to V) | 742 469.00 | 282 490.00 | 459 980.00 | 742 469.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 152.00 | 104 853.00 | | 158 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 558.00 | 53 300.00 | | 58 558.00 |
DL TOTAL (I) | 225 095.00 | 166 537.00 | | 225 095.00 |
DU Loans and Debts from Credit Institutions (3) | 146 249.00 | 210 204.00 | | 146 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 127.00 | 10 228.00 | | 12 127.00 |
DX Trade payables and related accounts | 11 201.00 | 13 919.00 | | 11 201.00 |
DY Tax and social security liabilities | 65 308.00 | 81 389.00 | | 65 308.00 |
EC TOTAL (IV) | 234 884.00 | 315 741.00 | | 234 884.00 |
EE Grand total (I to V) | 459 980.00 | 482 277.00 | | 459 980.00 |
EG Accrued income and payables due within one year | 144 257.00 | 169 658.00 | | 144 257.00 |
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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 | 570 138.00 | | 2 081.00 | 570 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 953.00 | 571 266.00 | |
IO DECREASES Total including other intangible assets | | | 233 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 337 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 886.00 | | | 233 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 107.00 | | 2 078.00 | 336 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 3.00 | 145.00 |
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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 | 254 611.00 | 28 832.00 | 953.00 | 254 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 874.00 | 28 832.00 | 953.00 | 249 874.00 |
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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 | 11 201.00 | 11 201.00 | | 11 201.00 |
8C Staff and Related Accounts | 34 781.00 | 34 781.00 | | 34 781.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 70 698.00 | | | 70 698.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 146 083.00 | 55 456.00 | 90 627.00 | 146 083.00 |
VI Group and Associates | 12 127.00 | 12 127.00 | | 12 127.00 |
VK Loans repaid during the year | 63 887.00 | | | 63 887.00 |
VM Income taxes | 11 823.00 | | | 11 823.00 |
VP Miscellaneous | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | | | 10 969.00 |
VS Prepaid expenses | 11 469.00 | | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 648.00 | 108 648.00 | 90 627.00 | 108 648.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 884.00 | 144 257.00 | 90 627.00 | 234 884.00 |
