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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 77 197.00 | 64 049.00 | 13 148.00 | 77 197.00 |
AT Other tangible assets | 565 611.00 | 470 241.00 | 95 370.00 | 565 611.00 |
BD Other fixed assets | 31 208.00 | | 31 208.00 | 31 208.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 812 889.00 | 535 883.00 | 277 005.00 | 812 889.00 |
BT Goods | 159 929.00 | | 159 929.00 | 159 929.00 |
BX Customers and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 57 136.00 | | 57 136.00 | 57 136.00 |
CD Marketable securities | 3 824.00 | 1 594.00 | 2 230.00 | 3 824.00 |
CF Cash and cash equivalents | 219 350.00 | | 219 350.00 | 219 350.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 446 043.00 | 1 594.00 | 444 448.00 | 446 043.00 |
CO Grand total (0 to V) | 1 258 932.00 | 537 478.00 | 721 454.00 | 1 258 932.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 902.00 | | | 272 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 090.00 | | | 119 090.00 |
DL TOTAL (I) | 400 792.00 | | | 400 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 533.00 | | | 45 533.00 |
DX Trade payables and related accounts | 218 959.00 | | | 218 959.00 |
DY Tax and social security liabilities | 55 298.00 | | | 55 298.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 320 662.00 | | | 320 662.00 |
EE Grand total (I to V) | 721 454.00 | | | 721 454.00 |
EG Accrued income and payables due within one year | 320 662.00 | | | 320 662.00 |
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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 | 806 671.00 | | 6 218.00 | 806 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 284.00 | |
I4 DECREASES Grand Total | | | 812 889.00 | |
IO DECREASES Total including other intangible assets | | | 138 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 797.00 | | | 138 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 591.00 | | 6 216.00 | 636 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 282.00 | | 2.00 | 31 282.00 |
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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 | 489 952.00 | 45 932.00 | | 489 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 40.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 399.00 | 45 891.00 | | 488 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 594.00 | | | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | | | 1 594.00 |
7C Grand total | 1 594.00 | | | 1 594.00 |
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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 | 218 959.00 | 218 959.00 | | 218 959.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 31 564.00 | 31 564.00 | | 31 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 4 109.00 | | | 4 109.00 |
UY Staff and related accounts | 2 022.00 | | | 2 022.00 |
VB VAT | 27 172.00 | | | 27 172.00 |
VI Group and Associates | 45 533.00 | 45 533.00 | | 45 533.00 |
VK Loans repaid during the year | 18 408.00 | | | 18 408.00 |
VN Other taxes, similar payments | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 153.00 | | | 18 153.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 016.00 | 62 940.00 | 76.00 | 63 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 662.00 | 320 662.00 | | 320 662.00 |
