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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 1 111 504.00 | | 1 111 504.00 | 1 111 504.00 |
AP Buildings | 110 775.00 | 110 775.00 | | 110 775.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 4 295.00 | 5 856.00 | 10 150.00 |
AT Other tangible assets | 370 411.00 | 346 575.00 | 23 836.00 | 370 411.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 1 608 689.00 | 463 194.00 | 1 145 496.00 | 1 608 689.00 |
BT Goods | 121 959.00 | | 121 959.00 | 121 959.00 |
BX Customers and related accounts | 47 791.00 | | 47 791.00 | 47 791.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CD Marketable securities | 494 550.00 | | 494 550.00 | 494 550.00 |
CF Cash and cash equivalents | 157 717.00 | | 157 717.00 | 157 717.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 827 251.00 | | 827 251.00 | 827 251.00 |
CO Grand total (0 to V) | 2 435 941.00 | 463 194.00 | 1 972 747.00 | 2 435 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 6 672.00 | 3 800.00 | | 6 672.00 |
DG Other reserves | 869 420.00 | 864 852.00 | | 869 420.00 |
DH Retained earnings | 367 606.00 | 367 606.00 | | 367 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 925.00 | 57 441.00 | | 94 925.00 |
DL TOTAL (I) | 1 642 624.00 | 1 597 699.00 | | 1 642 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 534.00 | 63 629.00 | | 48 534.00 |
DX Trade payables and related accounts | 193 342.00 | 285 921.00 | | 193 342.00 |
DY Tax and social security liabilities | 86 284.00 | 56 723.00 | | 86 284.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 330 123.00 | 406 273.00 | | 330 123.00 |
EE Grand total (I to V) | 1 972 747.00 | 2 003 971.00 | | 1 972 747.00 |
EG Accrued income and payables due within one year | 330 123.00 | 348 315.00 | | 330 123.00 |
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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 | 1 600 256.00 | | 8 434.00 | 1 600 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | | 1 608 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 053.00 | | | 1 113 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 428.00 | | 7 909.00 | 483 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 525.00 | 3 774.00 |
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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 | 415 505.00 | 47 689.00 | | 415 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 956.00 | 47 689.00 | | 413 956.00 |
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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 | 193 343.00 | 193 343.00 | | 193 343.00 |
8C Staff and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8D Social Security and Other Social Organizations | 49 443.00 | 49 443.00 | | 49 443.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
UX Other trade receivables | 47 937.00 | 47 937.00 | | 47 937.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 48 534.00 | 48 534.00 | | 48 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 325.00 | 53 025.00 | 4 299.00 | 57 325.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 123.00 | 330 123.00 | | 330 123.00 |
