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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 | 9 852.00 | 928.00 | 8 924.00 | 9 852.00 |
AH Goodwill | 137 069.00 | | 137 069.00 | 137 069.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 66 409.00 | 53 895.00 | 12 514.00 | 66 409.00 |
AT Other tangible assets | 227 662.00 | 175 465.00 | 52 197.00 | 227 662.00 |
BB Receivables related to investments | 52 917.00 | | 52 917.00 | 52 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BJ TOTAL (I) | 506 057.00 | 230 288.00 | 275 770.00 | 506 057.00 |
BL Raw materials, supplies | 20 152.00 | | 20 152.00 | 20 152.00 |
BX Customers and related accounts | 8 418.00 | | 8 418.00 | 8 418.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 94 902.00 | | 94 902.00 | 94 902.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 167 099.00 | | 167 099.00 | 167 099.00 |
CO Grand total (0 to V) | 673 156.00 | 230 288.00 | 442 868.00 | 673 156.00 |
CP Shares due in less than one year | 52 917.00 | | | 52 917.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 382.00 | 117 627.00 | | 177 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 582.00 | 59 755.00 | | 34 582.00 |
DL TOTAL (I) | 266 964.00 | 232 382.00 | | 266 964.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 163.00 | | 280.00 |
DX Trade payables and related accounts | 64 822.00 | 59 619.00 | | 64 822.00 |
DY Tax and social security liabilities | 104 582.00 | 91 379.00 | | 104 582.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 2 220.00 | 2 617.00 | | 2 220.00 |
EC TOTAL (IV) | 175 904.00 | 153 778.00 | | 175 904.00 |
EE Grand total (I to V) | 442 868.00 | 386 160.00 | | 442 868.00 |
EG Accrued income and payables due within one year | 175 904.00 | 153 778.00 | | 175 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 163.00 | | 280.00 |
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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 | 448 132.00 | | 66 925.00 | 448 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 065.00 | |
I4 DECREASES Grand Total | 9 000.00 | | 506 057.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | 9 000.00 | | 146 921.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 294 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 331.00 | | 590.00 | 155 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 737.00 | | 8 334.00 | 285 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | 58 001.00 | 7 064.00 |
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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 | 201 819.00 | 28 469.00 | | 201 819.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 26.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 917.00 | 28 443.00 | | 200 917.00 |
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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 | 64 822.00 | 64 822.00 | | 64 822.00 |
8C Staff and Related Accounts | 57 985.00 | 57 985.00 | | 57 985.00 |
8D Social Security and Other Social Organizations | 38 263.00 | 38 263.00 | | 38 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 52 917.00 | 52 917.00 | | 52 917.00 |
UT Other financial assets | 7 133.00 | | | 7 133.00 |
UX Other trade receivables | 8 418.00 | | | 8 418.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 32 021.00 | | | 32 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | | | 5 979.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 095.00 | 104 962.00 | 7 133.00 | 112 095.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 904.00 | 175 904.00 | | 175 904.00 |
