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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
AH Goodwill | 197 210.00 | | 197 210.00 | 197 210.00 |
AR Technical installations, industrial equipment and tools | 33 388.00 | 16 764.00 | 16 624.00 | 33 388.00 |
AT Other tangible assets | 216 589.00 | 180 243.00 | 36 345.00 | 216 589.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 464 191.00 | 200 428.00 | 263 763.00 | 464 191.00 |
BT Goods | 26 947.00 | | 26 947.00 | 26 947.00 |
BX Customers and related accounts | 35 156.00 | | 35 156.00 | 35 156.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 468 257.00 | | 468 257.00 | 468 257.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 537 419.00 | | 537 419.00 | 537 419.00 |
CO Grand total (0 to V) | 1 001 610.00 | 200 428.00 | 801 182.00 | 1 001 610.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 519 308.00 | 443 595.00 | | 519 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 054.00 | 75 713.00 | | 89 054.00 |
DL TOTAL (I) | 616 832.00 | 527 778.00 | | 616 832.00 |
DU Loans and Debts from Credit Institutions (3) | 29 167.00 | 31 281.00 | | 29 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 585.00 | 68 172.00 | | 83 585.00 |
DX Trade payables and related accounts | 51 450.00 | 26 892.00 | | 51 450.00 |
DY Tax and social security liabilities | 20 148.00 | 25 288.00 | | 20 148.00 |
EC TOTAL (IV) | 184 350.00 | 151 633.00 | | 184 350.00 |
EE Grand total (I to V) | 801 182.00 | 679 411.00 | | 801 182.00 |
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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 | 452 312.00 | | 11 880.00 | 452 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 583.00 | |
I4 DECREASES Grand Total | | | 464 192.00 | |
IO DECREASES Total including other intangible assets | | | 200 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 631.00 | | | 200 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 978.00 | | | 249 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 11 880.00 | 1 703.00 |
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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 | 179 505.00 | 20 924.00 | | 179 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 83.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 168.00 | 20 841.00 | | 176 168.00 |
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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 | 51 450.00 | 51 450.00 | | 51 450.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 12 058.00 | 12 058.00 | | 12 058.00 |
UX Other trade receivables | 35 156.00 | | | 35 156.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 29 159.00 | 11 789.00 | 12 156.00 | 29 159.00 |
VI Group and Associates | 83 585.00 | 83 585.00 | | 83 585.00 |
VJ Loans taken out during the year | 9 430.00 | | | 9 430.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 274.00 | 54 274.00 | | 54 274.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 350.00 | 166 980.00 | 12 156.00 | 184 350.00 |
