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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
AH Goodwill | 2 368 207.00 | | 2 368 207.00 | 2 368 207.00 |
AJ Other Intangible Assets | 69 644.00 | 30 934.00 | 38 710.00 | 69 644.00 |
AP Buildings | 164 192.00 | 164 192.00 | | 164 192.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 10 961.00 | 164.00 | 11 125.00 |
AT Other tangible assets | 348 479.00 | 294 490.00 | 53 989.00 | 348 479.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 979 001.00 | 511 726.00 | 2 467 274.00 | 2 979 001.00 |
BT Goods | 638 112.00 | | 638 112.00 | 638 112.00 |
BX Customers and related accounts | 120 484.00 | | 120 484.00 | 120 484.00 |
BZ Other receivables | 583 373.00 | | 583 373.00 | 583 373.00 |
CD Marketable securities | 1 279 380.00 | | 1 279 380.00 | 1 279 380.00 |
CF Cash and cash equivalents | 901 307.00 | | 901 307.00 | 901 307.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 3 533 297.00 | | 3 533 297.00 | 3 533 297.00 |
CO Grand total (0 to V) | 6 512 298.00 | 511 726.00 | 6 000 572.00 | 6 512 298.00 |
CU Other investments | 5 747.00 | | 5 747.00 | 5 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 000.00 | 2 417 000.00 | | 2 417 000.00 |
DD Legal reserve (1) | 241 700.00 | 241 700.00 | | 241 700.00 |
DG Other reserves | 1 084 710.00 | 661 592.00 | | 1 084 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 108.00 | 423 118.00 | | 430 108.00 |
DL TOTAL (I) | 4 173 519.00 | 3 743 410.00 | | 4 173 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 120.00 | 456 275.00 | | 499 120.00 |
DX Trade payables and related accounts | 811 768.00 | 734 027.00 | | 811 768.00 |
DY Tax and social security liabilities | 494 248.00 | 462 030.00 | | 494 248.00 |
EA Other liabilities | 21 917.00 | 54 152.00 | | 21 917.00 |
EC TOTAL (IV) | 1 827 053.00 | 1 706 486.00 | | 1 827 053.00 |
EE Grand total (I to V) | 6 000 572.00 | 5 449 896.00 | | 6 000 572.00 |
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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 | 2 973 058.00 | | 11 068.00 | 2 973 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | 5 126.00 | 2 979 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 449 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 126.00 | 523 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 001.00 | | | 2 449 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 853.00 | | 11 068.00 | 517 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 481 532.00 | 35 320.00 | 5 126.00 | 481 532.00 |
PE DEPRECIATION Total including other intangible assets | 35 119.00 | 6 964.00 | | 35 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 413.00 | 28 355.00 | 5 126.00 | 446 413.00 |
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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 | 811 768.00 | 811 768.00 | | 811 768.00 |
8C Staff and Related Accounts | 337 344.00 | 337 344.00 | | 337 344.00 |
8D Social Security and Other Social Organizations | 104 427.00 | 104 427.00 | | 104 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 917.00 | 21 917.00 | | 21 917.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 120 484.00 | 120 484.00 | | 120 484.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VI Group and Associates | 499 120.00 | 499 120.00 | | 499 120.00 |
VM Income taxes | 37 051.00 | 37 051.00 | | 37 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 646.00 | 30 646.00 | | 30 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 993.00 | 539 993.00 | | 539 993.00 |
VS Prepaid expenses | 10 641.00 | 10 641.00 | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 956.00 | 714 499.00 | 457.00 | 714 956.00 |
VW VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 053.00 | 1 827 053.00 | | 1 827 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 30.00 | | 22.00 |
