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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 | 27 008.00 | 19 193.00 | 7 814.00 | 27 008.00 |
AH Goodwill | 167 630.00 | | 167 630.00 | 167 630.00 |
AR Technical installations, industrial equipment and tools | 82 557.00 | 56 891.00 | 25 666.00 | 82 557.00 |
AT Other tangible assets | 76 354.00 | 64 290.00 | 12 064.00 | 76 354.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 371 686.00 | 140 374.00 | 231 311.00 | 371 686.00 |
BX Customers and related accounts | 226 422.00 | | 226 422.00 | 226 422.00 |
BZ Other receivables | 33 641.00 | | 33 641.00 | 33 641.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 174 376.00 | | 174 376.00 | 174 376.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 437 321.00 | | 437 321.00 | 437 321.00 |
CO Grand total (0 to V) | 809 007.00 | 140 374.00 | 668 632.00 | 809 007.00 |
CP Shares due in less than one year | 3 135.00 | | | 3 135.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 182 458.00 | 166 099.00 | | 182 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 723.00 | 16 359.00 | | 57 723.00 |
DL TOTAL (I) | 315 644.00 | 257 921.00 | | 315 644.00 |
DU Loans and Debts from Credit Institutions (3) | 76 533.00 | 87 077.00 | | 76 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 694.00 | 32 940.00 | | 26 694.00 |
DX Trade payables and related accounts | 28 508.00 | 54 518.00 | | 28 508.00 |
DY Tax and social security liabilities | 196 150.00 | 179 729.00 | | 196 150.00 |
EA Other liabilities | 2 264.00 | 1 152.00 | | 2 264.00 |
EB Prepaid income (2) | 22 837.00 | | | 22 837.00 |
EC TOTAL (IV) | 352 988.00 | 355 417.00 | | 352 988.00 |
EE Grand total (I to V) | 668 632.00 | 613 338.00 | | 668 632.00 |
EG Accrued income and payables due within one year | 301 649.00 | 291 212.00 | | 301 649.00 |
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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 | 384 240.00 | | 19 756.00 | 384 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | 32 310.00 | 371 686.00 | |
IO DECREASES Total including other intangible assets | | | 194 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 310.00 | 158 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 639.00 | | | 194 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 714.00 | | 19 509.00 | 171 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 888.00 | | 247.00 | 17 888.00 |
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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 | 158 074.00 | 14 611.00 | 32 310.00 | 158 074.00 |
PE DEPRECIATION Total including other intangible assets | 15 994.00 | 3 200.00 | | 15 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 081.00 | 11 410.00 | 32 310.00 | 142 081.00 |
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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 | 28 509.00 | 28 509.00 | | 28 509.00 |
8C Staff and Related Accounts | 59 945.00 | 59 945.00 | | 59 945.00 |
8D Social Security and Other Social Organizations | 45 432.00 | 45 432.00 | | 45 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
8L Deferred income | 22 838.00 | 22 838.00 | | 22 838.00 |
UT Other financial assets | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 226 423.00 | | | 226 423.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 76 432.00 | 25 094.00 | 51 338.00 | 76 432.00 |
VI Group and Associates | 26 694.00 | 26 694.00 | | 26 694.00 |
VJ Loans taken out during the year | 12 991.00 | | | 12 991.00 |
VK Loans repaid during the year | 23 519.00 | | | 23 519.00 |
VM Income taxes | 30 206.00 | | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 571.00 | 265 571.00 | | 265 571.00 |
VW VAT | 75 167.00 | 75 167.00 | | 75 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 988.00 | 301 650.00 | 51 338.00 | 352 988.00 |
