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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 | 2 564.00 | 1 092.00 | 1 472.00 | 2 564.00 |
AH Goodwill | 271 335.00 | | 271 335.00 | 271 335.00 |
AR Technical installations, industrial equipment and tools | 186 080.00 | 106 725.00 | 79 355.00 | 186 080.00 |
AT Other tangible assets | 252 081.00 | 169 195.00 | 82 886.00 | 252 081.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 713 187.00 | 277 012.00 | 436 175.00 | 713 187.00 |
BT Goods | 47 644.00 | | 47 644.00 | 47 644.00 |
BX Customers and related accounts | 28 208.00 | | 28 208.00 | 28 208.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 324 475.00 | | 324 475.00 | 324 475.00 |
CH Prepaid expenses | 41 864.00 | | 41 864.00 | 41 864.00 |
CJ TOTAL (II) | 473 463.00 | | 473 463.00 | 473 463.00 |
CO Grand total (0 to V) | 1 186 650.00 | 277 012.00 | 909 638.00 | 1 186 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 375 440.00 | 309 915.00 | | 375 440.00 |
DH Retained earnings | 86 244.00 | 86 244.00 | | 86 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 137.00 | 65 525.00 | | 75 137.00 |
DJ Investment subsidies | 34 407.00 | 23 639.00 | | 34 407.00 |
DL TOTAL (I) | 579 600.00 | 493 695.00 | | 579 600.00 |
DU Loans and Debts from Credit Institutions (3) | 82 212.00 | 71 336.00 | | 82 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | 10 937.00 | | 12 080.00 |
DX Trade payables and related accounts | 31 091.00 | 32 773.00 | | 31 091.00 |
DY Tax and social security liabilities | 144 157.00 | 111 830.00 | | 144 157.00 |
EA Other liabilities | 60 497.00 | 72 714.00 | | 60 497.00 |
EC TOTAL (IV) | 330 038.00 | 299 591.00 | | 330 038.00 |
EE Grand total (I to V) | 909 638.00 | 793 286.00 | | 909 638.00 |
EG Accrued income and payables due within one year | 262 734.00 | 220 612.00 | | 262 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 664 034.00 | | 52 664.00 | 664 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 713 187.00 | |
IO DECREASES Total including other intangible assets | | | 273 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 438 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 919.00 | | 1 980.00 | 271 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 987.00 | | 50 684.00 | 390 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 246 445.00 | 33 569.00 | 3 510.00 | 246 445.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 861.00 | 33 569.00 | 3 510.00 | 245 861.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8C Staff and Related Accounts | 97 514.00 | 97 514.00 | | 97 514.00 |
8D Social Security and Other Social Organizations | 42 896.00 | 42 896.00 | | 42 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 497.00 | 21 804.00 | 38 693.00 | 60 497.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 28 208.00 | 28 208.00 | | 28 208.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 82 212.00 | 53 601.00 | 28 611.00 | 82 212.00 |
VI Group and Associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 19 929.00 | | | 19 929.00 |
VM Income taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 41 864.00 | 41 864.00 | | 41 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 424.00 | 97 424.00 | | 97 424.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 038.00 | 262 734.00 | 67 304.00 | 330 038.00 |
