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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 | 36 252.00 | 12 709.00 | 23 543.00 | 36 252.00 |
AH Goodwill | 1 741 793.00 | | 1 741 793.00 | 1 741 793.00 |
AR Technical installations, industrial equipment and tools | 37 729.00 | 34 804.00 | 2 924.00 | 37 729.00 |
AT Other tangible assets | 926 728.00 | 570 541.00 | 356 188.00 | 926 728.00 |
BB Receivables related to investments | 67 661.00 | | 67 661.00 | 67 661.00 |
BH Other financial assets | 128 146.00 | | 128 146.00 | 128 146.00 |
BJ TOTAL (I) | 2 940 738.00 | 618 054.00 | 2 322 684.00 | 2 940 738.00 |
BT Goods | 241 093.00 | | 241 093.00 | 241 093.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 84 152.00 | | 84 152.00 | 84 152.00 |
BZ Other receivables | 151 671.00 | | 151 671.00 | 151 671.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 442 925.00 | | 442 925.00 | 442 925.00 |
CH Prepaid expenses | 49 097.00 | | 49 097.00 | 49 097.00 |
CJ TOTAL (II) | 973 299.00 | | 973 299.00 | 973 299.00 |
CO Grand total (0 to V) | 3 914 036.00 | 618 054.00 | 3 295 982.00 | 3 914 036.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 534 734.00 | 1 238 600.00 | | 1 534 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 244.00 | 296 134.00 | | 185 244.00 |
DK Regulated provisions | 6 422.00 | | | 6 422.00 |
DL TOTAL (I) | 1 827 400.00 | 1 635 734.00 | | 1 827 400.00 |
DU Loans and Debts from Credit Institutions (3) | 473 394.00 | 537 824.00 | | 473 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 986.00 | 3 018.00 | | 32 986.00 |
DX Trade payables and related accounts | 520 494.00 | 468 477.00 | | 520 494.00 |
DY Tax and social security liabilities | 403 796.00 | 460 600.00 | | 403 796.00 |
EA Other liabilities | 37 912.00 | | | 37 912.00 |
EC TOTAL (IV) | 1 468 583.00 | 1 469 920.00 | | 1 468 583.00 |
EE Grand total (I to V) | 3 295 982.00 | 3 105 653.00 | | 3 295 982.00 |
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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 | 3 047 540.00 | | 101 127.00 | 3 047 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 897.00 | 198 236.00 | |
I4 DECREASES Grand Total | | 207 929.00 | 2 940 738.00 | |
IO DECREASES Total including other intangible assets | | 18 790.00 | 1 778 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 241.00 | 964 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 941.00 | | 25 894.00 | 1 770 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 438.00 | | 21 260.00 | 1 105 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 161.00 | | 53 973.00 | 171 161.00 |
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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 | 681 980.00 | 117 105.00 | 181 031.00 | 681 980.00 |
PE DEPRECIATION Total including other intangible assets | 29 022.00 | 2 477.00 | 18 790.00 | 29 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 959.00 | 114 628.00 | 162 241.00 | 652 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 422.00 | | |
7C Grand total | | 6 422.00 | | |
UJ - Exceptional | | 6 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 520 494.00 | 520 494.00 | | 520 494.00 |
8C Staff and Related Accounts | 160 382.00 | 160 382.00 | | 160 382.00 |
8D Social Security and Other Social Organizations | 191 551.00 | 191 551.00 | | 191 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
UL Receivables related to investments | 67 661.00 | | | 67 661.00 |
UT Other financial assets | 128 146.00 | | | 128 146.00 |
UX Other trade receivables | 84 152.00 | 84 152.00 | | 84 152.00 |
VB VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VH Loans with a maturity of more than one year at origin | 473 394.00 | 182 453.00 | 257 783.00 | 473 394.00 |
VI Group and Associates | 32 886.00 | 32 886.00 | | 32 886.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 214 430.00 | | | 214 430.00 |
VM Income taxes | 65 773.00 | 65 773.00 | | 65 773.00 |
VP Miscellaneous | 40 657.00 | 40 657.00 | | 40 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
VS Prepaid expenses | 49 097.00 | 49 097.00 | | 49 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 726.00 | 284 920.00 | 195 806.00 | 480 726.00 |
VW VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 583.00 | 1 177 642.00 | 257 783.00 | 1 468 583.00 |
