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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AH Goodwill | 611 532.00 | | 611 532.00 | 611 532.00 |
AR Technical installations, industrial equipment and tools | 84 066.00 | 59 971.00 | 24 095.00 | 84 066.00 |
AT Other tangible assets | 181 296.00 | 160 963.00 | 20 333.00 | 181 296.00 |
BJ TOTAL (I) | 884 162.00 | 227 959.00 | 656 203.00 | 884 162.00 |
BL Raw materials, supplies | 61 379.00 | | 61 379.00 | 61 379.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 230 047.00 | | 230 047.00 | 230 047.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 388 781.00 | | 388 781.00 | 388 781.00 |
CO Grand total (0 to V) | 1 272 943.00 | 227 959.00 | 1 044 984.00 | 1 272 943.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 476 400.00 | | 476 400.00 |
DD Legal reserve (1) | 28 485.00 | 26 341.00 | | 28 485.00 |
DG Other reserves | 2 637.00 | | | 2 637.00 |
DH Retained earnings | | -24 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 785.00 | 67 183.00 | | 74 785.00 |
DL TOTAL (I) | 582 308.00 | 545 635.00 | | 582 308.00 |
DU Loans and Debts from Credit Institutions (3) | 232 178.00 | 263 774.00 | | 232 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 887.00 | 78 815.00 | | 137 887.00 |
DX Trade payables and related accounts | 22 688.00 | 16 469.00 | | 22 688.00 |
DY Tax and social security liabilities | 65 389.00 | 58 533.00 | | 65 389.00 |
EA Other liabilities | 4 535.00 | 2 660.00 | | 4 535.00 |
EC TOTAL (IV) | 462 676.00 | 420 252.00 | | 462 676.00 |
EE Grand total (I to V) | 1 044 984.00 | 965 887.00 | | 1 044 984.00 |
EG Accrued income and payables due within one year | 260 986.00 | 188 174.00 | | 260 986.00 |
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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 | 885 244.00 | | 16 408.00 | 885 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 17 490.00 | 884 162.00 | |
IO DECREASES Total including other intangible assets | | | 618 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 490.00 | 265 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 556.00 | | | 618 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 452.00 | | 16 400.00 | 266 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 8.00 | 236.00 |
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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 | 222 622.00 | 22 827.00 | 17 490.00 | 222 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 598.00 | 22 827.00 | 17 490.00 | 215 598.00 |
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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 | 22 688.00 | 22 688.00 | | 22 688.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 16 217.00 | 16 217.00 | | 16 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 90 720.00 | 90 720.00 | | 90 720.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 232 078.00 | 30 388.00 | 118 517.00 | 232 078.00 |
VI Group and Associates | 137 887.00 | 137 887.00 | | 137 887.00 |
VK Loans repaid during the year | 31 583.00 | | | 31 583.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 355.00 | 97 355.00 | | 97 355.00 |
VW VAT | 31 568.00 | 31 568.00 | | 31 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 676.00 | 260 986.00 | 118 517.00 | 462 676.00 |
