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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AH Goodwill | 275 253.00 | | 275 253.00 | 275 253.00 |
AP Buildings | 30 604.00 | 16 576.00 | 14 028.00 | 30 604.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 117 655.00 | 98 816.00 | 18 840.00 | 117 655.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 682.00 | | 11 682.00 | 11 682.00 |
BJ TOTAL (I) | 451 972.00 | 124 556.00 | 327 417.00 | 451 972.00 |
BX Customers and related accounts | 19 735.00 | | 19 735.00 | 19 735.00 |
BZ Other receivables | 138 768.00 | 19 986.00 | 118 783.00 | 138 768.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 194 671.00 | | 194 671.00 | 194 671.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 586 918.00 | 19 986.00 | 566 932.00 | 586 918.00 |
CO Grand total (0 to V) | 1 038 890.00 | 144 541.00 | 894 349.00 | 1 038 890.00 |
CU Other investments | 3 613.00 | | 3 613.00 | 3 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 14 051.00 | | 15 200.00 |
DH Retained earnings | 356 750.00 | 266 955.00 | | 356 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 380.00 | 90 943.00 | | 104 380.00 |
DL TOTAL (I) | 628 330.00 | 523 950.00 | | 628 330.00 |
DU Loans and Debts from Credit Institutions (3) | 22 348.00 | 27 471.00 | | 22 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 931.00 | | |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 34 638.00 | 50 375.00 | | 34 638.00 |
DY Tax and social security liabilities | 72 347.00 | 55 787.00 | | 72 347.00 |
EA Other liabilities | 136 685.00 | 130 106.00 | | 136 685.00 |
EC TOTAL (IV) | 266 019.00 | 343 856.00 | | 266 019.00 |
EE Grand total (I to V) | 894 349.00 | 867 806.00 | | 894 349.00 |
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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 | 442 036.00 | | 12 376.00 | 442 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 19 295.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 451 972.00 | |
IO DECREASES Total including other intangible assets | | | 282 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 421.00 | | | 282 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 980.00 | | 2 276.00 | 147 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | 10 100.00 | 11 635.00 |
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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 | 112 592.00 | 11 963.00 | | 112 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 450.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 874.00 | 11 514.00 | | 105 874.00 |
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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 | | 19 986.00 | | |
7B Total provisions for depreciation | | 19 986.00 | | |
7C Grand total | | 19 986.00 | | |
UE of which provisions and reversals: - Operating | | 19 986.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 638.00 | 34 638.00 | | 34 638.00 |
8C Staff and Related Accounts | 19 120.00 | 19 120.00 | | 19 120.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 685.00 | 136 685.00 | | 136 685.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 11 682.00 | | | 11 682.00 |
UX Other trade receivables | 19 735.00 | | | 19 735.00 |
VB VAT | 6 113.00 | | | 6 113.00 |
VC Group and associates | 96 626.00 | | | 96 626.00 |
VG Loans with a maturity of up to one year at origin | 9 140.00 | 9 140.00 | | 9 140.00 |
VH Loans with a maturity of more than one year at origin | 13 208.00 | 13 208.00 | | 13 208.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 029.00 | | | 36 029.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 928.00 | 166 246.00 | 11 682.00 | 177 928.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 019.00 | 266 019.00 | | 266 019.00 |
