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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 15 772.00 | 9 232.00 | 6 540.00 | 15 772.00 |
AT Other tangible assets | 138 254.00 | 57 110.00 | 81 144.00 | 138 254.00 |
BD Other fixed assets | 66 284.00 | | 66 284.00 | 66 284.00 |
BJ TOTAL (I) | 252 391.00 | 68 122.00 | 184 269.00 | 252 391.00 |
BL Raw materials, supplies | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 114 629.00 | | 114 629.00 | 114 629.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 202 291.00 | | 202 291.00 | 202 291.00 |
CJ TOTAL (II) | 714 419.00 | | 714 419.00 | 714 419.00 |
CO Grand total (0 to V) | 966 811.00 | 68 122.00 | 898 688.00 | 966 811.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 559 701.00 | 618 449.00 | | 559 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 090.00 | 41 251.00 | | 115 090.00 |
DL TOTAL (I) | 675 891.00 | 660 801.00 | | 675 891.00 |
DU Loans and Debts from Credit Institutions (3) | 71 533.00 | 5 682.00 | | 71 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 24 302.00 | | 4 302.00 |
DX Trade payables and related accounts | 65 060.00 | 97 735.00 | | 65 060.00 |
DY Tax and social security liabilities | 67 158.00 | 38 843.00 | | 67 158.00 |
EA Other liabilities | 14 743.00 | 29 407.00 | | 14 743.00 |
EC TOTAL (IV) | 222 797.00 | 195 970.00 | | 222 797.00 |
EE Grand total (I to V) | 898 688.00 | 856 771.00 | | 898 688.00 |
EG Accrued income and payables due within one year | 166 486.00 | 194 811.00 | | 166 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 174 024.00 | | 87 866.00 | 174 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 284.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 252 391.00 | |
IO DECREASES Total including other intangible assets | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 154 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 079.00 | | | 32 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 621.00 | | 86 905.00 | 76 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 324.00 | | 960.00 | 65 324.00 |
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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 | 65 908.00 | 11 714.00 | 9 500.00 | 65 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 504.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 633.00 | 11 210.00 | 9 500.00 | 64 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 180.00 | | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | | 2 180.00 | 2 180.00 |
UG - Financial | | | 2 180.00 | |
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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 | 65 060.00 | 65 060.00 | | 65 060.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
8E Income Taxes | 30 724.00 | 30 724.00 | | 30 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
UX Other trade receivables | 114 629.00 | 114 629.00 | | 114 629.00 |
UY Staff and related accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VH Loans with a maturity of more than one year at origin | 71 533.00 | 15 221.00 | 56 310.00 | 71 533.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VJ Loans taken out during the year | 73 625.00 | | | 73 625.00 |
VK Loans repaid during the year | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 985.00 | 136 985.00 | | 136 985.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 797.00 | 166 486.00 | 56 310.00 | 222 797.00 |
