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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 96 005.00 | 4 008.00 | 91 997.00 | 96 005.00 |
AH Goodwill | 132 135.00 | | 132 135.00 | 132 135.00 |
AN Land | 9 153.00 | 1 276.00 | 7 876.00 | 9 153.00 |
AP Buildings | 107 013.00 | 31 650.00 | 75 363.00 | 107 013.00 |
AR Technical installations, industrial equipment and tools | 17 217.00 | 16 868.00 | 349.00 | 17 217.00 |
AT Other tangible assets | 245 166.00 | 208 519.00 | 36 647.00 | 245 166.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 606 842.00 | 262 322.00 | 344 520.00 | 606 842.00 |
BX Customers and related accounts | 257 566.00 | | 257 566.00 | 257 566.00 |
BZ Other receivables | 78 206.00 | | 78 206.00 | 78 206.00 |
CF Cash and cash equivalents | 467 392.00 | | 467 392.00 | 467 392.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 823 703.00 | | 823 703.00 | 823 703.00 |
CO Grand total (0 to V) | 1 430 545.00 | 262 322.00 | 1 168 223.00 | 1 430 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 550 787.00 | 490 709.00 | | 550 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 095.00 | 110 078.00 | | 95 095.00 |
DL TOTAL (I) | 655 484.00 | 610 389.00 | | 655 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23 616.00 | 51 371.00 | | 23 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 383.00 | 143 260.00 | | 121 383.00 |
DX Trade payables and related accounts | 40 723.00 | 25 988.00 | | 40 723.00 |
DY Tax and social security liabilities | 319 277.00 | 257 947.00 | | 319 277.00 |
EA Other liabilities | 7 741.00 | 12 145.00 | | 7 741.00 |
EC TOTAL (IV) | 512 739.00 | 490 711.00 | | 512 739.00 |
EE Grand total (I to V) | 1 168 223.00 | 1 101 100.00 | | 1 168 223.00 |
EI Including equity loans | 121 383.00 | | | 121 383.00 |
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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 | 600 031.00 | | 6 977.00 | 600 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 166.00 | 606 842.00 | |
IO DECREASES Total including other intangible assets | | | 228 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 378 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 140.00 | | | 228 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 738.00 | | 6 977.00 | 371 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 213 013.00 | 49 476.00 | 166.00 | 213 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 1 019.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 023.00 | 48 457.00 | 166.00 | 210 023.00 |
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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 | 40 723.00 | 40 723.00 | | 40 723.00 |
8C Staff and Related Accounts | 116 163.00 | 116 163.00 | | 116 163.00 |
8D Social Security and Other Social Organizations | 160 369.00 | 160 369.00 | | 160 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 257 566.00 | | | 257 566.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 23 616.00 | 14 094.00 | 9 522.00 | 23 616.00 |
VI Group and Associates | 121 383.00 | 121 383.00 | | 121 383.00 |
VK Loans repaid during the year | 27 755.00 | | | 27 755.00 |
VM Income taxes | 60 770.00 | | | 60 770.00 |
VP Miscellaneous | 14 793.00 | | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 007.00 | 25 007.00 | | 25 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 20 540.00 | | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 434.00 | 356 311.00 | 123.00 | 356 434.00 |
VW VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 740.00 | 503 218.00 | 9 522.00 | 512 740.00 |
