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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AJ Other Intangible Assets | 7 818.00 | 7 818.00 | | 7 818.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 460.00 | 290.00 | 5 750.00 |
AT Other tangible assets | 141 960.00 | 90 545.00 | 51 416.00 | 141 960.00 |
BD Other fixed assets | 106 001.00 | | 106 001.00 | 106 001.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 433 798.00 | 105 112.00 | 328 686.00 | 433 798.00 |
BT Goods | 79 400.00 | | 79 400.00 | 79 400.00 |
BX Customers and related accounts | 83 002.00 | 4 053.00 | 78 948.00 | 83 002.00 |
BZ Other receivables | 46 942.00 | | 46 942.00 | 46 942.00 |
CD Marketable securities | 148 844.00 | | 148 844.00 | 148 844.00 |
CF Cash and cash equivalents | 46 834.00 | | 46 834.00 | 46 834.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 409 059.00 | 4 053.00 | 405 006.00 | 409 059.00 |
CO Grand total (0 to V) | 842 857.00 | 109 165.00 | 733 693.00 | 842 857.00 |
CR Shares due in more than one year | 5 424.00 | | | 5 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 252.00 | 460 252.00 | | 460 252.00 |
DD Legal reserve (1) | 46 025.00 | 43 730.00 | | 46 025.00 |
DG Other reserves | 50 714.00 | 106 119.00 | | 50 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 781.00 | 46 890.00 | | 63 781.00 |
DL TOTAL (I) | 620 771.00 | 656 991.00 | | 620 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 057.00 | 20 295.00 | | 20 057.00 |
DX Trade payables and related accounts | 58 442.00 | 62 169.00 | | 58 442.00 |
DY Tax and social security liabilities | 34 422.00 | 76 226.00 | | 34 422.00 |
EC TOTAL (IV) | 112 921.00 | 158 690.00 | | 112 921.00 |
EE Grand total (I to V) | 733 693.00 | 815 681.00 | | 733 693.00 |
EG Accrued income and payables due within one year | 112 921.00 | 158 690.00 | | 112 921.00 |
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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 | 429 350.00 | | 43 173.00 | 429 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 237.00 | |
I4 DECREASES Grand Total | | 38 725.00 | 433 798.00 | |
IO DECREASES Total including other intangible assets | | | 179 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 725.00 | 147 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 850.00 | | | 179 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 589.00 | | 42 846.00 | 143 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 910.00 | | 327.00 | 105 910.00 |
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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 | 107 526.00 | 14 345.00 | 16 759.00 | 107 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 419.00 | 14 345.00 | 16 759.00 | 98 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 461.00 | 592.00 | | 3 461.00 |
7B Total provisions for depreciation | 3 461.00 | 592.00 | | 3 461.00 |
7C Grand total | 3 461.00 | 592.00 | | 3 461.00 |
UE of which provisions and reversals: - Operating | | 592.00 | | |
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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 | 58 442.00 | 58 442.00 | | 58 442.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 24 392.00 | 24 392.00 | | 24 392.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 77 578.00 | | | 77 578.00 |
VA Doubtful or disputed receivables | 5 424.00 | | | 5 424.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VI Group and Associates | 20 057.00 | 20 057.00 | | 20 057.00 |
VM Income taxes | 40 437.00 | | | 40 437.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | | | 3 743.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 218.00 | 128 558.00 | 5 660.00 | 134 218.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 921.00 | 112 921.00 | | 112 921.00 |
