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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
AH Goodwill | 17 892.00 | 9 892.00 | 8 000.00 | 17 892.00 |
AJ Other Intangible Assets | 79 014.00 | 15 804.00 | 63 210.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 97 349.00 | 57 285.00 | 40 064.00 | 97 349.00 |
AT Other tangible assets | 342 741.00 | 139 776.00 | 202 965.00 | 342 741.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BJ TOTAL (I) | 557 441.00 | 229 385.00 | 328 056.00 | 557 441.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BT Goods | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 155 733.00 | | 155 733.00 | 155 733.00 |
BZ Other receivables | 12 751.00 | | 12 751.00 | 12 751.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 126 235.00 | | 126 235.00 | 126 235.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 349 886.00 | | 349 886.00 | 349 886.00 |
CO Grand total (0 to V) | 907 327.00 | 229 385.00 | 677 942.00 | 907 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 537.00 | 141 114.00 | | 190 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 202.00 | 49 423.00 | | 92 202.00 |
DL TOTAL (I) | 326 739.00 | 234 537.00 | | 326 739.00 |
DU Loans and Debts from Credit Institutions (3) | 188 754.00 | 228 284.00 | | 188 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 18 254.00 | | 6 549.00 |
DX Trade payables and related accounts | 97 360.00 | 105 812.00 | | 97 360.00 |
DY Tax and social security liabilities | 56 839.00 | 45 840.00 | | 56 839.00 |
EA Other liabilities | 1 700.00 | 2 600.00 | | 1 700.00 |
EC TOTAL (IV) | 351 202.00 | 400 789.00 | | 351 202.00 |
EE Grand total (I to V) | 677 942.00 | 635 327.00 | | 677 942.00 |
EG Accrued income and payables due within one year | 231 431.00 | 235 831.00 | | 231 431.00 |
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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 | 539 971.00 | | 28 970.00 | 539 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 557 441.00 | |
IO DECREASES Total including other intangible assets | | | 103 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 440 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 535.00 | | | 103 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 620.00 | | 28 970.00 | 422 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | | 13 816.00 |
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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 | 176 330.00 | 56 872.00 | 10 129.00 | 176 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 972.00 | 10 041.00 | | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 358.00 | 46 831.00 | 10 129.00 | 160 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 312.00 | | |
7B Total provisions for depreciation | | 6 312.00 | | |
7C Grand total | | 6 312.00 | | |
UE of which provisions and reversals: - Operating | | 6 312.00 | | |
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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 | 97 360.00 | 97 360.00 | | 97 360.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8E Income Taxes | 9 918.00 | 9 918.00 | | 9 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 13 795.00 | | | 13 795.00 |
UX Other trade receivables | 155 733.00 | | | 155 733.00 |
VB VAT | 6 764.00 | | | 6 764.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 188 566.00 | 68 795.00 | 119 771.00 | 188 566.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 66 404.00 | | | 66 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | | | 5 987.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 038.00 | 169 243.00 | 13 795.00 | 183 038.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 202.00 | 231 431.00 | 119 771.00 | 351 202.00 |
