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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 67 745.00 | 47 221.00 | 20 524.00 | 67 745.00 |
AT Other tangible assets | 745 173.00 | 546 446.00 | 198 727.00 | 745 173.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 872 205.00 | 595 324.00 | 276 881.00 | 872 205.00 |
BT Goods | 23 895.00 | | 23 895.00 | 23 895.00 |
BX Customers and related accounts | 41 426.00 | 618.00 | 40 808.00 | 41 426.00 |
BZ Other receivables | 64 209.00 | | 64 209.00 | 64 209.00 |
CD Marketable securities | 29 634.00 | | 29 634.00 | 29 634.00 |
CF Cash and cash equivalents | 243 575.00 | | 243 575.00 | 243 575.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 406 149.00 | 618.00 | 405 531.00 | 406 149.00 |
CO Grand total (0 to V) | 1 278 354.00 | 595 942.00 | 682 412.00 | 1 278 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 657.00 | | | 281 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | | | 44 981.00 |
DL TOTAL (I) | 335 023.00 | | | 335 023.00 |
DU Loans and Debts from Credit Institutions (3) | 66 528.00 | | | 66 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 092.00 | | | 69 092.00 |
DX Trade payables and related accounts | 96 241.00 | | | 96 241.00 |
DY Tax and social security liabilities | 115 528.00 | | | 115 528.00 |
EC TOTAL (IV) | 347 389.00 | | | 347 389.00 |
EE Grand total (I to V) | 682 412.00 | | | 682 412.00 |
EG Accrued income and payables due within one year | 309 087.00 | | | 309 087.00 |
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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 | 874 281.00 | | 9 006.00 | 874 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | 11 082.00 | 872 205.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 082.00 | 812 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 994.00 | | 9 006.00 | 814 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 522 129.00 | 62 113.00 | 11 082.00 | 522 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 113.00 | 62 113.00 | 11 082.00 | 62 113.00 |
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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 | 96 241.00 | 96 241.00 | | 96 241.00 |
8C Staff and Related Accounts | 65 562.00 | 65 562.00 | | 65 562.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
UT Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
UX Other trade receivables | 40 746.00 | 40 746.00 | | 40 746.00 |
VA Doubtful or disputed receivables | 680.00 | | 680.00 | 680.00 |
VB VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VC Group and associates | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 66 528.00 | 28 225.00 | 38 303.00 | 66 528.00 |
VI Group and Associates | 69 092.00 | 69 092.00 | | 69 092.00 |
VM Income taxes | 23 213.00 | 23 213.00 | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 940.00 | 108 365.00 | 12 575.00 | 120 940.00 |
VW VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 389.00 | 309 087.00 | 38 303.00 | 347 389.00 |
