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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 | 2 420.00 | 2 355.00 | 65.00 | 2 420.00 |
AH Goodwill | 74 060.00 | | 74 060.00 | 74 060.00 |
AR Technical installations, industrial equipment and tools | 132 684.00 | 45 540.00 | 87 145.00 | 132 684.00 |
AT Other tangible assets | 24 493.00 | 11 797.00 | 12 696.00 | 24 493.00 |
BB Receivables related to investments | 42 594.00 | | 42 594.00 | 42 594.00 |
BJ TOTAL (I) | 276 751.00 | 59 692.00 | 217 059.00 | 276 751.00 |
BT Goods | 15 927.00 | | 15 927.00 | 15 927.00 |
BX Customers and related accounts | 123 075.00 | 803.00 | 122 272.00 | 123 075.00 |
BZ Other receivables | 12 601.00 | | 12 601.00 | 12 601.00 |
CF Cash and cash equivalents | 92 031.00 | | 92 031.00 | 92 031.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 250 951.00 | 803.00 | 250 148.00 | 250 951.00 |
CO Grand total (0 to V) | 527 702.00 | 60 494.00 | 467 208.00 | 527 702.00 |
CP Shares due in less than one year | 42 594.00 | | | 42 594.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 916.00 | 145 346.00 | | 174 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 218.00 | 32 569.00 | | 65 218.00 |
DL TOTAL (I) | 251 134.00 | 188 916.00 | | 251 134.00 |
DU Loans and Debts from Credit Institutions (3) | 48 362.00 | 16 296.00 | | 48 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 163.00 | 34 762.00 | | 33 163.00 |
DX Trade payables and related accounts | 49 969.00 | 26 455.00 | | 49 969.00 |
DY Tax and social security liabilities | 76 646.00 | 34 181.00 | | 76 646.00 |
DZ Fixed asset liabilities and related accounts | 7 934.00 | | | 7 934.00 |
EC TOTAL (IV) | 216 074.00 | 111 695.00 | | 216 074.00 |
EE Grand total (I to V) | 467 208.00 | 300 610.00 | | 467 208.00 |
EG Accrued income and payables due within one year | 179 129.00 | 109 333.00 | | 179 129.00 |
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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 | 176 504.00 | | 141 219.00 | 176 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 094.00 | |
I4 DECREASES Grand Total | | 40 973.00 | 276 751.00 | |
IO DECREASES Total including other intangible assets | | | 76 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 973.00 | 157 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 480.00 | | | 76 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 024.00 | | 98 126.00 | 100 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 094.00 | |
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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 | 76 873.00 | 10 243.00 | 27 424.00 | 76 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 161.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 679.00 | 10 081.00 | 27 424.00 | 74 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 682.00 | 469.00 | 349.00 | 682.00 |
7B Total provisions for depreciation | 682.00 | 469.00 | 349.00 | 682.00 |
7C Grand total | 682.00 | 469.00 | 349.00 | 682.00 |
UE of which provisions and reversals: - Operating | | 469.00 | 349.00 | |
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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 | 49 969.00 | 49 969.00 | | 49 969.00 |
8C Staff and Related Accounts | 41 916.00 | 41 916.00 | | 41 916.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8E Income Taxes | 12 421.00 | 12 421.00 | | 12 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
UL Receivables related to investments | 42 594.00 | 42 594.00 | | 42 594.00 |
UX Other trade receivables | 122 095.00 | | | 122 095.00 |
VA Doubtful or disputed receivables | 980.00 | | | 980.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 48 362.00 | 11 417.00 | 36 945.00 | 48 362.00 |
VI Group and Associates | 33 163.00 | 33 163.00 | | 33 163.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | | | 2 848.00 |
VS Prepaid expenses | 7 318.00 | | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 587.00 | 185 587.00 | | 185 587.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 074.00 | 179 129.00 | 36 945.00 | 216 074.00 |
