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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 | 297 969.00 | 1 410.00 | 296 559.00 | 297 969.00 |
AH Goodwill | 75 003.00 | | 75 003.00 | 75 003.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 882.00 | 9 069.00 | 3 812.00 | 12 882.00 |
AT Other tangible assets | 378 957.00 | 115 813.00 | 263 144.00 | 378 957.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 767 668.00 | 126 292.00 | 641 375.00 | 767 668.00 |
BX Customers and related accounts | 177 146.00 | 42 474.00 | 134 672.00 | 177 146.00 |
BZ Other receivables | 40 598.00 | | 40 598.00 | 40 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 918.00 | | 132 918.00 | 132 918.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 352 120.00 | 42 474.00 | 309 646.00 | 352 120.00 |
CO Grand total (0 to V) | 1 119 789.00 | 168 766.00 | 951 022.00 | 1 119 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 956.00 | 10 718.00 | | 13 956.00 |
DG Other reserves | 197 073.00 | 150 561.00 | | 197 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 206.00 | 64 749.00 | | 71 206.00 |
DL TOTAL (I) | 432 236.00 | 376 029.00 | | 432 236.00 |
DU Loans and Debts from Credit Institutions (3) | 276 367.00 | 46 126.00 | | 276 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 981.00 | 122 067.00 | | 62 981.00 |
DX Trade payables and related accounts | 18 679.00 | 31 755.00 | | 18 679.00 |
DY Tax and social security liabilities | 146 060.00 | 158 989.00 | | 146 060.00 |
DZ Fixed asset liabilities and related accounts | 14 698.00 | 8 798.00 | | 14 698.00 |
EC TOTAL (IV) | 518 786.00 | 367 737.00 | | 518 786.00 |
EE Grand total (I to V) | 951 022.00 | 743 767.00 | | 951 022.00 |
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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 | 366 978.00 | | 488 221.00 | 366 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 2 857.00 | |
I4 DECREASES Grand Total | | 87 531.00 | 767 669.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 372 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 009.00 | 391 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 544.00 | | 207 968.00 | 167 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 855.00 | | 278 994.00 | 196 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 1 259.00 | 2 580.00 |
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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 | 159 633.00 | 48 972.00 | 82 313.00 | 159 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 1 410.00 | 2 540.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 093.00 | 47 562.00 | 79 773.00 | 157 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 861.00 | 26 021.00 | 40 408.00 | 56 861.00 |
7B Total provisions for depreciation | 56 861.00 | 26 021.00 | 40 408.00 | 56 861.00 |
7C Grand total | 56 861.00 | 26 021.00 | 40 408.00 | 56 861.00 |
UE of which provisions and reversals: - Operating | | 26 021.00 | 40 408.00 | |
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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 | 18 679.00 | 18 679.00 | | 18 679.00 |
8C Staff and Related Accounts | 76 747.00 | 76 747.00 | | 76 747.00 |
8D Social Security and Other Social Organizations | 59 056.00 | 59 056.00 | | 59 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
UT Other financial assets | 2 166.00 | | | 2 166.00 |
UX Other trade receivables | 177 146.00 | | | 177 146.00 |
UZ Social Security, other social security organizations | 2 991.00 | | | 2 991.00 |
VB VAT | 21 846.00 | | | 21 846.00 |
VH Loans with a maturity of more than one year at origin | 276 367.00 | 69 452.00 | 189 807.00 | 276 367.00 |
VI Group and Associates | 62 981.00 | 62 981.00 | | 62 981.00 |
VJ Loans taken out during the year | 285 450.00 | | | 285 450.00 |
VK Loans repaid during the year | 55 527.00 | | | 55 527.00 |
VM Income taxes | 14 095.00 | | | 14 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 369.00 | 219 203.00 | 2 166.00 | 221 369.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 786.00 | 311 871.00 | 189 807.00 | 518 786.00 |
