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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 | 45 236.00 | 29 853.00 | 15 383.00 | 45 236.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 328 615.00 | 177 109.00 | 151 505.00 | 328 615.00 |
AT Other tangible assets | 379 278.00 | 256 001.00 | 123 277.00 | 379 278.00 |
BD Other fixed assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 909 306.00 | 462 963.00 | 446 343.00 | 909 306.00 |
BX Customers and related accounts | 574 073.00 | 3 718.00 | 570 355.00 | 574 073.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CD Marketable securities | 66 069.00 | | 66 069.00 | 66 069.00 |
CF Cash and cash equivalents | 954 309.00 | | 954 309.00 | 954 309.00 |
CH Prepaid expenses | 20 437.00 | | 20 437.00 | 20 437.00 |
CJ TOTAL (II) | 1 625 944.00 | 3 718.00 | 1 622 227.00 | 1 625 944.00 |
CO Grand total (0 to V) | 2 535 250.00 | 466 681.00 | 2 068 570.00 | 2 535 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 150 000.00 | | 97 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 161 478.00 | | |
DH Retained earnings | -452 072.00 | | | -452 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 221.00 | 302 950.00 | | 1 795 221.00 |
DL TOTAL (I) | 1 455 649.00 | 629 428.00 | | 1 455 649.00 |
DU Loans and Debts from Credit Institutions (3) | 133 580.00 | 97 931.00 | | 133 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 239.00 | | 32.00 |
DX Trade payables and related accounts | 128 428.00 | 30 534.00 | | 128 428.00 |
DY Tax and social security liabilities | 343 594.00 | 183 867.00 | | 343 594.00 |
EA Other liabilities | 7 287.00 | 44 881.00 | | 7 287.00 |
EC TOTAL (IV) | 612 921.00 | 357 452.00 | | 612 921.00 |
EE Grand total (I to V) | 2 068 570.00 | 986 880.00 | | 2 068 570.00 |
EG Accrued income and payables due within one year | 535 179.00 | 296 962.00 | | 535 179.00 |
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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 | 762 828.00 | | 155 568.00 | 762 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24 020.00 | |
I4 DECREASES Grand Total | 7 590.00 | 1 500.00 | 909 306.00 | 7 590.00 |
IO DECREASES Total including other intangible assets | 7 590.00 | | 172 287.00 | 7 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 712 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 110.00 | | 10 767.00 | 169 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 477.00 | | 144 522.00 | 568 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 241.00 | | 279.00 | 25 241.00 |
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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 | 411 381.00 | 51 582.00 | | 411 381.00 |
PE DEPRECIATION Total including other intangible assets | 26 068.00 | 3 785.00 | | 26 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 313.00 | 47 797.00 | | 385 313.00 |
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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 | 128 428.00 | 128 428.00 | | 128 428.00 |
8C Staff and Related Accounts | 35 083.00 | 35 083.00 | | 35 083.00 |
8D Social Security and Other Social Organizations | 43 997.00 | 43 997.00 | | 43 997.00 |
8E Income Taxes | 132 398.00 | 132 398.00 | | 132 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
UT Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
UX Other trade receivables | 574 073.00 | 574 073.00 | | 574 073.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VC Group and associates | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 133 580.00 | 55 838.00 | 77 742.00 | 133 580.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 87 686.00 | | | 87 686.00 |
VK Loans repaid during the year | 52 037.00 | | | 52 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 20 437.00 | 20 437.00 | | 20 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 635.00 | 605 566.00 | 7 069.00 | 612 635.00 |
VW VAT | 124 377.00 | 124 377.00 | | 124 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 921.00 | 535 179.00 | 77 742.00 | 612 921.00 |
