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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 | 67 143.00 | 67 143.00 | | 67 143.00 |
AH Goodwill | 2 560 459.00 | | 2 560 459.00 | 2 560 459.00 |
AR Technical installations, industrial equipment and tools | 396 493.00 | 301 933.00 | 94 561.00 | 396 493.00 |
AT Other tangible assets | 1 346 145.00 | 850 582.00 | 495 563.00 | 1 346 145.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 35 826.00 | | 35 826.00 | 35 826.00 |
BJ TOTAL (I) | 4 420 046.00 | 1 219 657.00 | 3 200 389.00 | 4 420 046.00 |
BL Raw materials, supplies | 138 901.00 | | 138 901.00 | 138 901.00 |
BX Customers and related accounts | 103 689.00 | 936.00 | 102 753.00 | 103 689.00 |
BZ Other receivables | 105 393.00 | | 105 393.00 | 105 393.00 |
CD Marketable securities | 683 586.00 | | 683 586.00 | 683 586.00 |
CF Cash and cash equivalents | 1 789 727.00 | | 1 789 727.00 | 1 789 727.00 |
CH Prepaid expenses | 43 561.00 | | 43 561.00 | 43 561.00 |
CJ TOTAL (II) | 2 864 857.00 | 936.00 | 2 863 921.00 | 2 864 857.00 |
CO Grand total (0 to V) | 7 284 903.00 | 1 220 593.00 | 6 064 310.00 | 7 284 903.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 321.00 | 1 017 321.00 | | 1 017 321.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 692 595.00 | 2 604 881.00 | | 2 692 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 638.00 | 237 683.00 | | 166 638.00 |
DL TOTAL (I) | 3 996 555.00 | 3 979 885.00 | | 3 996 555.00 |
DU Loans and Debts from Credit Institutions (3) | 466 937.00 | 647 632.00 | | 466 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 904.00 | 851 285.00 | | 1 051 904.00 |
DX Trade payables and related accounts | 173 011.00 | 159 555.00 | | 173 011.00 |
DY Tax and social security liabilities | 363 729.00 | 312 471.00 | | 363 729.00 |
DZ Fixed asset liabilities and related accounts | 3 095.00 | 5 755.00 | | 3 095.00 |
EA Other liabilities | 9 078.00 | 9 035.00 | | 9 078.00 |
EC TOTAL (IV) | 2 067 755.00 | 1 985 733.00 | | 2 067 755.00 |
EE Grand total (I to V) | 6 064 310.00 | 5 965 618.00 | | 6 064 310.00 |
EG Accrued income and payables due within one year | 1 710 822.00 | 1 525 031.00 | | 1 710 822.00 |
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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 | 4 408 863.00 | | 11 183.00 | 4 408 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 326.00 | |
I4 DECREASES Grand Total | | | 4 420 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 602.00 | | | 2 627 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 935.00 | | 11 183.00 | 1 737 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 326.00 | | | 43 326.00 |
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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 | 1 020 713.00 | 198 944.00 | | 1 020 713.00 |
PE DEPRECIATION Total including other intangible assets | 67 143.00 | | | 67 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 570.00 | 198 944.00 | | 953 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 936.00 | | |
7B Total provisions for depreciation | | 936.00 | | |
7C Grand total | | 936.00 | | |
UE of which provisions and reversals: - Operating | | 936.00 | | |
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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 | 173 011.00 | 173 011.00 | | 173 011.00 |
8C Staff and Related Accounts | 183 149.00 | 183 149.00 | | 183 149.00 |
8D Social Security and Other Social Organizations | 130 690.00 | 130 690.00 | | 130 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
UT Other financial assets | 35 826.00 | | 35 826.00 | 35 826.00 |
UX Other trade receivables | 101 817.00 | 101 817.00 | | 101 817.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 466 372.00 | 109 439.00 | 251 546.00 | 466 372.00 |
VI Group and Associates | 1 051 904.00 | 1 051 904.00 | | 1 051 904.00 |
VJ Loans taken out during the year | 5 670.00 | | | 5 670.00 |
VK Loans repaid during the year | 186 244.00 | | | 186 244.00 |
VM Income taxes | 98 681.00 | 98 681.00 | | 98 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 890.00 | 49 890.00 | | 49 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 43 561.00 | 43 561.00 | | 43 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 470.00 | 252 644.00 | 35 826.00 | 288 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 755.00 | 1 710 822.00 | 251 546.00 | 2 067 755.00 |
