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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 116 043.00 | | 116 043.00 | 116 043.00 |
AP Buildings | 2 580.00 | 888.00 | 1 692.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 59 557.00 | 42 683.00 | 16 874.00 | 59 557.00 |
AT Other tangible assets | 521 709.00 | 323 061.00 | 198 648.00 | 521 709.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 7 475.00 | | 7 476.00 | 7 475.00 |
BJ TOTAL (I) | 711 651.00 | 370 636.00 | 341 015.00 | 711 651.00 |
BX Customers and related accounts | 91 717.00 | 3 317.00 | 88 400.00 | 91 717.00 |
BZ Other receivables | 48 022.00 | | 48 022.00 | 48 022.00 |
CD Marketable securities | 75 839.00 | | 75 839.00 | 75 839.00 |
CF Cash and cash equivalents | 216 549.00 | | 216 549.00 | 216 549.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 435 200.00 | 3 317.00 | 431 883.00 | 435 200.00 |
CO Grand total (0 to V) | 1 146 851.00 | 373 953.00 | 772 898.00 | 1 146 851.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 86 532.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 889.00 | 214 290.00 | | 209 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 685.00 | 67 548.00 | | 90 685.00 |
DL TOTAL (I) | 462 604.00 | 380 400.00 | | 462 604.00 |
DU Loans and Debts from Credit Institutions (3) | 91 695.00 | 96 796.00 | | 91 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | 15 345.00 | | 22 006.00 |
DX Trade payables and related accounts | 18 504.00 | 19 140.00 | | 18 504.00 |
DY Tax and social security liabilities | 175 599.00 | 148 969.00 | | 175 599.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 2 490.00 | 4 241.00 | | 2 490.00 |
EC TOTAL (IV) | 310 294.00 | 287 490.00 | | 310 294.00 |
EE Grand total (I to V) | 772 898.00 | 667 891.00 | | 772 898.00 |
EG Accrued income and payables due within one year | 262 154.00 | 232 379.00 | | 262 154.00 |
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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 | 688 013.00 | | 80 808.00 | 688 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 61 427.00 | 707 393.00 | |
IO DECREASES Total including other intangible assets | | | 120 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 427.00 | 583 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 047.00 | | | 120 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 466.00 | | 80 808.00 | 564 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 356 170.00 | 75 894.00 | 61 427.00 | 356 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 165.00 | 75 894.00 | 61 427.00 | 352 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 149.00 | 2 979.00 | 2 811.00 | 3 149.00 |
7B Total provisions for depreciation | 3 149.00 | 2 979.00 | 2 811.00 | 3 149.00 |
7C Grand total | 3 149.00 | 2 979.00 | 2 811.00 | 3 149.00 |
UE of which provisions and reversals: - Operating | | 2 979.00 | 2 811.00 | |
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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 | 18 504.00 | 18 504.00 | | 18 504.00 |
8C Staff and Related Accounts | 93 923.00 | 93 923.00 | | 93 923.00 |
8D Social Security and Other Social Organizations | 76 067.00 | 76 067.00 | | 76 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 7 476.00 | 3 976.00 | | 7 476.00 |
UX Other trade receivables | 91 717.00 | | | 91 717.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 91 278.00 | 43 138.00 | 48 140.00 | 91 278.00 |
VI Group and Associates | 22 006.00 | 22 006.00 | | 22 006.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 33 331.00 | | | 33 331.00 |
VP Miscellaneous | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | | | 4 606.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 289.00 | 146 789.00 | 3 500.00 | 150 289.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 294.00 | 262 154.00 | 48 140.00 | 310 294.00 |
