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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 | 21 781.00 | 17 704.00 | 4 078.00 | 21 781.00 |
AH Goodwill | 151 240.00 | | 151 240.00 | 151 240.00 |
AT Other tangible assets | 349 832.00 | 149 544.00 | 200 289.00 | 349 832.00 |
BB Receivables related to investments | 15 408.00 | | 15 408.00 | 15 408.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 547 293.00 | 167 247.00 | 380 045.00 | 547 293.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 43 504.00 | | 43 504.00 | 43 504.00 |
BZ Other receivables | 53 111.00 | | 53 111.00 | 53 111.00 |
CF Cash and cash equivalents | 181 224.00 | | 181 224.00 | 181 224.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 302 258.00 | | 302 258.00 | 302 258.00 |
CO Grand total (0 to V) | 849 551.00 | 167 247.00 | 682 304.00 | 849 551.00 |
CP Shares due in less than one year | 15 408.00 | | | 15 408.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 590.00 | 100 590.00 | | 100 590.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DH Retained earnings | 9 708.00 | 9 096.00 | | 9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 441.00 | 153 509.00 | | 67 441.00 |
DL TOTAL (I) | 187 798.00 | 273 254.00 | | 187 798.00 |
DU Loans and Debts from Credit Institutions (3) | 209 870.00 | 146 609.00 | | 209 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 384.00 | | 326.00 |
DX Trade payables and related accounts | 58 828.00 | 100 342.00 | | 58 828.00 |
DY Tax and social security liabilities | 97 341.00 | 108 219.00 | | 97 341.00 |
EA Other liabilities | 128 141.00 | 109 312.00 | | 128 141.00 |
EC TOTAL (IV) | 494 506.00 | 464 867.00 | | 494 506.00 |
EE Grand total (I to V) | 682 304.00 | 738 121.00 | | 682 304.00 |
EG Accrued income and payables due within one year | 320 365.00 | 342 832.00 | | 320 365.00 |
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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 | 466 937.00 | | 80 356.00 | 466 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 439.00 | |
I4 DECREASES Grand Total | | | 547 293.00 | |
IO DECREASES Total including other intangible assets | | | 173 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 105.00 | | 4 917.00 | 168 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 036.00 | | 78 796.00 | 271 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 796.00 | | -3 357.00 | 27 796.00 |
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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 | 126 280.00 | 40 967.00 | | 126 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 357.00 | 1 347.00 | | 16 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 923.00 | 39 620.00 | | 109 923.00 |
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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 | 58 828.00 | 58 828.00 | | 58 828.00 |
8C Staff and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 141.00 | 128 141.00 | | 128 141.00 |
UL Receivables related to investments | 15 408.00 | 15 408.00 | | 15 408.00 |
UT Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
UX Other trade receivables | 43 504.00 | 43 504.00 | | 43 504.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 207 406.00 | 33 265.00 | 80 709.00 | 207 406.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 89 810.00 | | | 89 810.00 |
VK Loans repaid during the year | 28 486.00 | | | 28 486.00 |
VM Income taxes | 38 130.00 | 38 130.00 | | 38 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 22 282.00 | 22 282.00 | | 22 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 824.00 | 134 305.00 | 6 519.00 | 140 824.00 |
VW VAT | 29 936.00 | 29 936.00 | | 29 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 506.00 | 320 365.00 | 80 709.00 | 494 506.00 |
