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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 172 880.00 | 128 527.00 | 44 353.00 | 172 880.00 |
AT Other tangible assets | 213 060.00 | 114 697.00 | 98 363.00 | 213 060.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BD Other fixed assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 482 453.00 | 251 006.00 | 231 447.00 | 482 453.00 |
BP Services in progress | 19 487.00 | | 19 487.00 | 19 487.00 |
BT Goods | 17 153.00 | | 17 153.00 | 17 153.00 |
BX Customers and related accounts | 264 296.00 | 3 785.00 | 260 511.00 | 264 296.00 |
BZ Other receivables | 99 579.00 | | 99 579.00 | 99 579.00 |
CB Subscribed and called capital, not paid | 15 536.00 | | 15 536.00 | 15 536.00 |
CD Marketable securities | 303 165.00 | | 303 165.00 | 303 165.00 |
CF Cash and cash equivalents | 227 982.00 | | 227 982.00 | 227 982.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 954 459.00 | 3 785.00 | 950 674.00 | 954 459.00 |
CO Grand total (0 to V) | 1 436 912.00 | 254 791.00 | 1 182 121.00 | 1 436 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 489.00 | 310 376.00 | | 363 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 335.00 | 153 113.00 | | 108 335.00 |
DL TOTAL (I) | 604 224.00 | 595 889.00 | | 604 224.00 |
DU Loans and Debts from Credit Institutions (3) | 48 218.00 | 74 493.00 | | 48 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 474.00 | 136 417.00 | | 180 474.00 |
DX Trade payables and related accounts | 204 882.00 | 269 936.00 | | 204 882.00 |
DY Tax and social security liabilities | 133 761.00 | 131 208.00 | | 133 761.00 |
EA Other liabilities | 10 562.00 | 4 960.00 | | 10 562.00 |
EC TOTAL (IV) | 577 897.00 | 617 014.00 | | 577 897.00 |
EE Grand total (I to V) | 1 182 121.00 | 1 212 903.00 | | 1 182 121.00 |
EG Accrued income and payables due within one year | 556 805.00 | 568 862.00 | | 556 805.00 |
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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 | 439 314.00 | | 69 139.00 | 439 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 230.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 482 453.00 | |
IO DECREASES Total including other intangible assets | | | 75 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 385 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 282.00 | | | 75 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 928.00 | | 65 013.00 | 346 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 103.00 | | 4 127.00 | 17 103.00 |
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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 | 225 863.00 | 51 143.00 | 26 000.00 | 225 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 081.00 | 51 143.00 | 26 000.00 | 218 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 140.00 | | 1 355.00 | 5 140.00 |
7B Total provisions for depreciation | 5 140.00 | | 1 355.00 | 5 140.00 |
7C Grand total | 5 140.00 | | 1 355.00 | 5 140.00 |
UE of which provisions and reversals: - Operating | | | 1 355.00 | |
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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 | 204 882.00 | 204 882.00 | | 204 882.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 83 679.00 | 83 679.00 | | 83 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 562.00 | 10 562.00 | | 10 562.00 |
UL Receivables related to investments | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 264 296.00 | | | 264 296.00 |
VB VAT | 71 729.00 | | | 71 729.00 |
VC Group and associates | 15 536.00 | | | 15 536.00 |
VH Loans with a maturity of more than one year at origin | 48 218.00 | 27 126.00 | 21 092.00 | 48 218.00 |
VI Group and Associates | 180 474.00 | 180 474.00 | | 180 474.00 |
VK Loans repaid during the year | 26 239.00 | | | 26 239.00 |
VM Income taxes | 22 087.00 | | | 22 087.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | | | 5 589.00 |
VS Prepaid expenses | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 796.00 | 386 671.00 | 4 125.00 | 390 796.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 897.00 | 556 805.00 | 21 092.00 | 577 897.00 |
