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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 | 47 001.00 | 37 925.00 | 9 076.00 | 47 001.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 217 657.00 | 144 900.00 | 72 758.00 | 217 657.00 |
AT Other tangible assets | 304 341.00 | 220 589.00 | 83 752.00 | 304 341.00 |
BD Other fixed assets | 17 912.00 | | 17 912.00 | 17 912.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 727 299.00 | 403 413.00 | 323 886.00 | 727 299.00 |
BX Customers and related accounts | 323 522.00 | | 323 522.00 | 323 522.00 |
BZ Other receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
CD Marketable securities | 31 731.00 | | 31 731.00 | 31 731.00 |
CF Cash and cash equivalents | 278 619.00 | | 278 619.00 | 278 619.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 665 656.00 | | 665 656.00 | 665 656.00 |
CO Grand total (0 to V) | 1 392 955.00 | 403 413.00 | 989 542.00 | 1 392 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 139 037.00 | 270 952.00 | | 139 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 305.00 | 108 131.00 | | 320 305.00 |
DL TOTAL (I) | 624 341.00 | 544 084.00 | | 624 341.00 |
DU Loans and Debts from Credit Institutions (3) | 78 101.00 | 98 999.00 | | 78 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 000.00 | | |
DX Trade payables and related accounts | 31 660.00 | 18 199.00 | | 31 660.00 |
DY Tax and social security liabilities | 216 083.00 | 190 953.00 | | 216 083.00 |
EA Other liabilities | 39 357.00 | | | 39 357.00 |
EC TOTAL (IV) | 365 201.00 | 483 151.00 | | 365 201.00 |
EE Grand total (I to V) | 989 542.00 | 1 027 234.00 | | 989 542.00 |
EG Accrued income and payables due within one year | 312 739.00 | 426 925.00 | | 312 739.00 |
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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 | 689 034.00 | | 48 422.00 | 689 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 023.00 | 26 142.00 | |
I4 DECREASES Grand Total | | 10 157.00 | 727 299.00 | |
IO DECREASES Total including other intangible assets | | | 174 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 134.00 | 527 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 558.00 | | 8 494.00 | 165 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 466.00 | | 38 773.00 | 493 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 010.00 | | 1 155.00 | 30 010.00 |
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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 | 361 294.00 | 47 253.00 | 5 134.00 | 361 294.00 |
PE DEPRECIATION Total including other intangible assets | 36 389.00 | 1 536.00 | | 36 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 906.00 | 45 717.00 | 5 134.00 | 324 906.00 |
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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 | 31 660.00 | 31 660.00 | | 31 660.00 |
8C Staff and Related Accounts | 61 320.00 | 61 320.00 | | 61 320.00 |
8D Social Security and Other Social Organizations | 54 587.00 | 54 587.00 | | 54 587.00 |
8E Income Taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 357.00 | 39 357.00 | | 39 357.00 |
UT Other financial assets | 8 229.00 | | | 8 229.00 |
UX Other trade receivables | 323 522.00 | | | 323 522.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VC Group and associates | 23 225.00 | | | 23 225.00 |
VH Loans with a maturity of more than one year at origin | 78 101.00 | 25 639.00 | 52 462.00 | 78 101.00 |
VJ Loans taken out during the year | 32 304.00 | | | 32 304.00 |
VK Loans repaid during the year | 43 767.00 | | | 43 767.00 |
VS Prepaid expenses | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 535.00 | 355 306.00 | 8 229.00 | 363 535.00 |
VW VAT | 91 576.00 | 91 576.00 | | 91 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 201.00 | 312 739.00 | 52 462.00 | 365 201.00 |
