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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AP Buildings | 8 392.00 | 6 040.00 | 2 352.00 | 8 392.00 |
AR Technical installations, industrial equipment and tools | 50 807.00 | 49 445.00 | 1 363.00 | 50 807.00 |
AT Other tangible assets | 168 696.00 | 133 774.00 | 34 922.00 | 168 696.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 856 023.00 | 196 300.00 | 659 723.00 | 856 023.00 |
BT Goods | 436 735.00 | | 436 735.00 | 436 735.00 |
BX Customers and related accounts | 434 260.00 | | 434 260.00 | 434 260.00 |
BZ Other receivables | 51 680.00 | | 51 680.00 | 51 680.00 |
CD Marketable securities | 208 585.00 | | 208 585.00 | 208 585.00 |
CF Cash and cash equivalents | 137 454.00 | | 137 454.00 | 137 454.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 1 276 603.00 | | 1 276 603.00 | 1 276 603.00 |
CO Grand total (0 to V) | 2 132 626.00 | 196 300.00 | 1 936 326.00 | 2 132 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 573 390.00 | 573 390.00 | | 573 390.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 749 000.00 | 749 000.00 | | 749 000.00 |
DH Retained earnings | -124 099.00 | 454.00 | | -124 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 238.00 | -124 553.00 | | 87 238.00 |
DL TOTAL (I) | 1 364 300.00 | 1 277 062.00 | | 1 364 300.00 |
DQ Provisions for Expenses | 4 771.00 | 4 396.00 | | 4 771.00 |
DR TOTAL (IV) | 4 771.00 | 4 396.00 | | 4 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | 12 072.00 | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 53.00 | | 113.00 |
DX Trade payables and related accounts | 248 659.00 | 215 592.00 | | 248 659.00 |
DY Tax and social security liabilities | 270 507.00 | 267 395.00 | | 270 507.00 |
EA Other liabilities | 43 626.00 | | | 43 626.00 |
EC TOTAL (IV) | 567 255.00 | 495 112.00 | | 567 255.00 |
EE Grand total (I to V) | 1 936 326.00 | 1 776 570.00 | | 1 936 326.00 |
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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 | 858 545.00 | | | 858 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | 2 522.00 | 856 023.00 | |
IO DECREASES Total including other intangible assets | | | 622 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 227 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 041.00 | | | 622 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 417.00 | | | 230 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 179 533.00 | 19 289.00 | 2 522.00 | 179 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 041.00 | | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 492.00 | 19 289.00 | 2 522.00 | 172 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 396.00 | 375.00 | | 4 396.00 |
7C Grand total | 4 396.00 | 375.00 | | 4 396.00 |
UJ - Exceptional | | 375.00 | | |
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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 | 248 659.00 | 248 659.00 | | 248 659.00 |
8C Staff and Related Accounts | 131 859.00 | 131 859.00 | | 131 859.00 |
8D Social Security and Other Social Organizations | 70 467.00 | 70 467.00 | | 70 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 626.00 | 43 626.00 | | 43 626.00 |
UT Other financial assets | 5 976.00 | | | 5 976.00 |
UX Other trade receivables | 434 260.00 | | | 434 260.00 |
VB VAT | 29 544.00 | | | 29 544.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 7 706.00 | | | 7 706.00 |
VM Income taxes | 20 411.00 | | | 20 411.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 804.00 | 493 829.00 | 5 976.00 | 499 804.00 |
VW VAT | 63 085.00 | 63 085.00 | | 63 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 255.00 | 567 255.00 | | 567 255.00 |
