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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 | 97 096.00 | | 97 096.00 | 97 096.00 |
AH Goodwill | 120 066.00 | 3 472.00 | 116 594.00 | 120 066.00 |
AJ Other Intangible Assets | 5 833.00 | 4 544.00 | 1 289.00 | 5 833.00 |
AP Buildings | 32 308.00 | 31 696.00 | 612.00 | 32 308.00 |
AR Technical installations, industrial equipment and tools | 49 122.00 | 39 228.00 | 9 893.00 | 49 122.00 |
AT Other tangible assets | 310 792.00 | 198 453.00 | 112 339.00 | 310 792.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 620 439.00 | 277 393.00 | 343 046.00 | 620 439.00 |
BT Goods | 47 493.00 | | 47 493.00 | 47 493.00 |
BX Customers and related accounts | 101 795.00 | | 101 795.00 | 101 795.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 251 711.00 | | 251 711.00 | 251 711.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 433 057.00 | | 433 057.00 | 433 057.00 |
CO Grand total (0 to V) | 1 053 495.00 | 277 393.00 | 776 103.00 | 1 053 495.00 |
CP Shares due in less than one year | 1 721.00 | | | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 230 807.00 | 222 616.00 | | 230 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 404.00 | 118 191.00 | | 145 404.00 |
DL TOTAL (I) | 618 210.00 | 582 807.00 | | 618 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 14 893.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 621.00 | | 621.00 |
DX Trade payables and related accounts | 98 356.00 | 118 066.00 | | 98 356.00 |
DY Tax and social security liabilities | 36 062.00 | 55 825.00 | | 36 062.00 |
EA Other liabilities | 20 715.00 | 16 289.00 | | 20 715.00 |
EC TOTAL (IV) | 157 893.00 | 205 694.00 | | 157 893.00 |
EE Grand total (I to V) | 776 103.00 | 788 500.00 | | 776 103.00 |
EG Accrued income and payables due within one year | 157 893.00 | 203 555.00 | | 157 893.00 |
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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 | 613 762.00 | | 3 177.00 | 613 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | | 616 939.00 | |
IO DECREASES Total including other intangible assets | | | 222 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 206.00 | | 1 790.00 | 221 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 556.00 | | 666.00 | 391 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 721.00 | 1 000.00 |
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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 | 233 694.00 | 43 698.00 | | 233 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 515.00 | 501.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 179.00 | 43 198.00 | | 226 179.00 |
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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 | 98 356.00 | 98 356.00 | | 98 356.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 11 848.00 | 11 848.00 | | 11 848.00 |
8E Income Taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 101 795.00 | 101 795.00 | | 101 795.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 12 729.00 | | | 12 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 096.00 | 28 096.00 | | 28 096.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 574.00 | 135 574.00 | | 135 574.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 893.00 | 157 893.00 | | 157 893.00 |
