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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 230 278.00 | | 230 278.00 | 230 278.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 96.00 | 504.00 | 600.00 |
AT Other tangible assets | 75 775.00 | 75 400.00 | 375.00 | 75 775.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 311 917.00 | 78 490.00 | 233 427.00 | 311 917.00 |
BX Customers and related accounts | 87 017.00 | | 87 017.00 | 87 017.00 |
BZ Other receivables | 30 473.00 | | 30 473.00 | 30 473.00 |
CF Cash and cash equivalents | 71 357.00 | | 71 357.00 | 71 357.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 195 856.00 | | 195 856.00 | 195 856.00 |
CO Grand total (0 to V) | 507 774.00 | 78 490.00 | 429 283.00 | 507 774.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 125 755.00 | 141 600.00 | | 125 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 361.00 | 53 610.00 | | 78 361.00 |
DL TOTAL (I) | 254 425.00 | 245 519.00 | | 254 425.00 |
DU Loans and Debts from Credit Institutions (3) | 28 599.00 | 48 783.00 | | 28 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 214.00 | 35 172.00 | | 31 214.00 |
DW Advances and down payments received on current orders | 2 009.00 | 5 552.00 | | 2 009.00 |
DX Trade payables and related accounts | 23 601.00 | 19 449.00 | | 23 601.00 |
DY Tax and social security liabilities | 89 435.00 | 86 228.00 | | 89 435.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 174 858.00 | 195 985.00 | | 174 858.00 |
EE Grand total (I to V) | 429 283.00 | 441 504.00 | | 429 283.00 |
EI Including equity loans | 31 214.00 | | | 31 214.00 |
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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 | 312 191.00 | | 965.00 | 312 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 311 917.00 | |
IO DECREASES Total including other intangible assets | | | 233 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 76 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 273.00 | | | 233 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 649.00 | | 965.00 | 76 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 78 711.00 | 1 019.00 | 1 239.00 | 78 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 716.00 | 1 019.00 | 1 239.00 | 75 716.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 23 601.00 | 23 601.00 | | 23 601.00 |
8C Staff and Related Accounts | 50 834.00 | 50 834.00 | | 50 834.00 |
8D Social Security and Other Social Organizations | 26 563.00 | 26 563.00 | | 26 563.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 87 017.00 | 87 017.00 | | 87 017.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VC Group and associates | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 28 402.00 | 19 932.00 | 8 470.00 | 28 402.00 |
VI Group and Associates | 31 143.00 | 31 143.00 | | 31 143.00 |
VK Loans repaid during the year | 19 382.00 | | | 19 382.00 |
VM Income taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
VP Miscellaneous | 9 623.00 | 9 623.00 | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 399.00 | 126 399.00 | | 126 399.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 774.00 | 164 304.00 | 8 470.00 | 172 774.00 |
