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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 | 8 147.00 | 2 111.00 | 6 036.00 | 8 147.00 |
AH Goodwill | 138 674.00 | | 138 674.00 | 138 674.00 |
AR Technical installations, industrial equipment and tools | 12 383.00 | 7 671.00 | 4 711.00 | 12 383.00 |
AT Other tangible assets | 28 373.00 | 15 349.00 | 13 025.00 | 28 373.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 189 210.00 | 25 131.00 | 164 079.00 | 189 210.00 |
BL Raw materials, supplies | 37 947.00 | | 37 947.00 | 37 947.00 |
BZ Other receivables | 38 335.00 | | 38 335.00 | 38 335.00 |
CD Marketable securities | 217 626.00 | | 217 626.00 | 217 626.00 |
CF Cash and cash equivalents | 132 252.00 | | 132 252.00 | 132 252.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 427 228.00 | | 427 228.00 | 427 228.00 |
CO Grand total (0 to V) | 616 438.00 | 25 131.00 | 591 307.00 | 616 438.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 606.00 | 257 376.00 | | 366 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 425.00 | 109 230.00 | | 37 425.00 |
DL TOTAL (I) | 475 031.00 | 437 606.00 | | 475 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 905.00 | 16 287.00 | | 17 905.00 |
DX Trade payables and related accounts | 19 928.00 | 7 714.00 | | 19 928.00 |
DY Tax and social security liabilities | 64 307.00 | 56 796.00 | | 64 307.00 |
EA Other liabilities | 14 136.00 | 1 536.00 | | 14 136.00 |
EC TOTAL (IV) | 116 276.00 | 82 764.00 | | 116 276.00 |
EE Grand total (I to V) | 591 307.00 | 520 370.00 | | 591 307.00 |
EG Accrued income and payables due within one year | 116 276.00 | 82 763.00 | | 116 276.00 |
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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 | 171 925.00 | | 20 209.00 | 171 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 1 634.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 189 210.00 | |
IO DECREASES Total including other intangible assets | | | 146 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 820.00 | | 7 000.00 | 139 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 547.00 | | 13 209.00 | 27 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 19 585.00 | 5 546.00 | | 19 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 964.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 438.00 | 4 582.00 | | 18 438.00 |
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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 | 19 928.00 | 19 928.00 | | 19 928.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 51 448.00 | 51 448.00 | | 51 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 17 905.00 | 17 905.00 | | 17 905.00 |
VK Loans repaid during the year | 430.00 | | | 430.00 |
VM Income taxes | 12 196.00 | | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 139.00 | | | 26 139.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 426.00 | 39 403.00 | 1 023.00 | 40 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 276.00 | 116 276.00 | | 116 276.00 |
