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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 | 12 171.00 | 8 098.00 | 4 072.00 | 12 171.00 |
AH Goodwill | 152 673.00 | | 152 673.00 | 152 673.00 |
AJ Other Intangible Assets | 49 400.00 | 23 064.00 | 26 336.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 30 843.00 | 20 455.00 | 10 388.00 | 30 843.00 |
AT Other tangible assets | 171 679.00 | 122 641.00 | 49 037.00 | 171 679.00 |
BD Other fixed assets | 120 520.00 | | 120 520.00 | 120 520.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 539 328.00 | 174 260.00 | 365 068.00 | 539 328.00 |
BT Goods | 28 792.00 | | 28 792.00 | 28 792.00 |
BX Customers and related accounts | 121 697.00 | 15 315.00 | 106 382.00 | 121 697.00 |
BZ Other receivables | 39 749.00 | | 39 749.00 | 39 749.00 |
CF Cash and cash equivalents | 474 578.00 | | 474 578.00 | 474 578.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 675 330.00 | 15 315.00 | 660 015.00 | 675 330.00 |
CO Grand total (0 to V) | 1 214 659.00 | 189 575.00 | 1 025 084.00 | 1 214 659.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 900.00 | 308 455.00 | | 404 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 727.00 | 110 444.00 | | 125 727.00 |
DL TOTAL (I) | 539 427.00 | 427 700.00 | | 539 427.00 |
DP Provisions for Risks | 6 228.00 | 6 400.00 | | 6 228.00 |
DR TOTAL (IV) | 6 228.00 | 6 400.00 | | 6 228.00 |
DU Loans and Debts from Credit Institutions (3) | 163 052.00 | 210 035.00 | | 163 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | 17 093.00 | | 24 919.00 |
DX Trade payables and related accounts | 37 057.00 | 43 210.00 | | 37 057.00 |
DY Tax and social security liabilities | 239 252.00 | 195 147.00 | | 239 252.00 |
EA Other liabilities | 282.00 | 1 620.00 | | 282.00 |
EB Prepaid income (2) | 14 863.00 | 14 300.00 | | 14 863.00 |
EC TOTAL (IV) | 479 428.00 | 481 407.00 | | 479 428.00 |
EE Grand total (I to V) | 1 025 084.00 | 915 508.00 | | 1 025 084.00 |
EG Accrued income and payables due within one year | 346 508.00 | 318 526.00 | | 346 508.00 |
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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 | 394 940.00 | | 144 388.00 | 394 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 561.00 | |
I4 DECREASES Grand Total | | | 539 328.00 | |
IO DECREASES Total including other intangible assets | | | 214 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 954.00 | | 4 290.00 | 209 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 945.00 | | 19 578.00 | 182 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | 120 520.00 | 2 041.00 |
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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 | 140 860.00 | 33 401.00 | | 140 860.00 |
PE DEPRECIATION Total including other intangible assets | 26 255.00 | 4 908.00 | | 26 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 604.00 | 28 492.00 | | 114 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | 6 228.00 | 6 400.00 | 6 400.00 |
6T Receivables | 18 562.00 | 8 543.00 | 11 790.00 | 18 562.00 |
7B Total provisions for depreciation | 18 562.00 | 8 543.00 | 11 790.00 | 18 562.00 |
7C Grand total | 24 962.00 | 14 771.00 | 18 190.00 | 24 962.00 |
UE of which provisions and reversals: - Operating | | 14 771.00 | 18 190.00 | |
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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 | 37 058.00 | 37 058.00 | | 37 058.00 |
8C Staff and Related Accounts | 159 011.00 | 159 011.00 | | 159 011.00 |
8D Social Security and Other Social Organizations | 56 493.00 | 56 493.00 | | 56 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 14 863.00 | 14 863.00 | | 14 863.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 121 698.00 | | | 121 698.00 |
VB VAT | 7 102.00 | | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 162 881.00 | 29 961.00 | 115 577.00 | 162 881.00 |
VI Group and Associates | 24 919.00 | 24 919.00 | | 24 919.00 |
VK Loans repaid during the year | 46 935.00 | | | 46 935.00 |
VM Income taxes | 13 281.00 | | | 13 281.00 |
VP Miscellaneous | 12 263.00 | | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | | | 7 103.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 351.00 | 171 960.00 | 1 391.00 | 173 351.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 429.00 | 346 509.00 | 115 577.00 | 479 429.00 |
