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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 271 335.00 | | 271 335.00 | 271 335.00 |
AR Technical installations, industrial equipment and tools | 145 543.00 | 86 487.00 | 59 056.00 | 145 543.00 |
AT Other tangible assets | 245 443.00 | 159 373.00 | 86 070.00 | 245 443.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 664 034.00 | 246 445.00 | 417 589.00 | 664 034.00 |
BT Goods | 46 207.00 | | 46 207.00 | 46 207.00 |
BX Customers and related accounts | 27 786.00 | | 27 786.00 | 27 786.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 222 344.00 | | 222 344.00 | 222 344.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 375 697.00 | | 375 697.00 | 375 697.00 |
CO Grand total (0 to V) | 1 039 731.00 | 246 445.00 | 793 286.00 | 1 039 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 309 915.00 | 249 064.00 | | 309 915.00 |
DH Retained earnings | 86 244.00 | 86 244.00 | | 86 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 525.00 | 60 850.00 | | 65 525.00 |
DJ Investment subsidies | 23 639.00 | 8 871.00 | | 23 639.00 |
DL TOTAL (I) | 493 695.00 | 413 402.00 | | 493 695.00 |
DU Loans and Debts from Credit Institutions (3) | 71 336.00 | 85 564.00 | | 71 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937.00 | 8 757.00 | | 10 937.00 |
DX Trade payables and related accounts | 32 773.00 | 41 488.00 | | 32 773.00 |
DY Tax and social security liabilities | 111 830.00 | 132 079.00 | | 111 830.00 |
DZ Fixed asset liabilities and related accounts | | 13 158.00 | | |
EA Other liabilities | 72 714.00 | 113 006.00 | | 72 714.00 |
EC TOTAL (IV) | 299 591.00 | 394 052.00 | | 299 591.00 |
EE Grand total (I to V) | 793 286.00 | 807 454.00 | | 793 286.00 |
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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 | 631 169.00 | | 38 107.00 | 631 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 664 034.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 390 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 122.00 | | 38 107.00 | 358 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 222 360.00 | 27 706.00 | 3 622.00 | 222 360.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 776.00 | 27 706.00 | 3 622.00 | 221 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 32 773.00 | 32 773.00 | | 32 773.00 |
8C Staff and Related Accounts | 72 601.00 | 72 601.00 | | 72 601.00 |
8D Social Security and Other Social Organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 714.00 | 22 021.00 | 50 693.00 | 72 714.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 27 786.00 | | | 27 786.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 71 336.00 | 43 051.00 | 28 285.00 | 71 336.00 |
VI Group and Associates | 10 842.00 | 10 842.00 | | 10 842.00 |
VJ Loans taken out during the year | 3 519.00 | | | 3 519.00 |
VK Loans repaid during the year | 17 746.00 | | | 17 746.00 |
VM Income taxes | 24 525.00 | | | 24 525.00 |
VN Other taxes, similar payments | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | | | 9 820.00 |
VS Prepaid expenses | 33 900.00 | | | 33 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 227.00 | 103 227.00 | | 103 227.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 590.00 | 220 612.00 | 78 978.00 | 299 590.00 |
