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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 337.00 | | 199 337.00 | 199 337.00 |
AR Technical installations, industrial equipment and tools | 10 698.00 | 10 698.00 | | 10 698.00 |
AT Other tangible assets | 173 065.00 | 155 496.00 | 17 569.00 | 173 065.00 |
BB Receivables related to investments | 10 242.00 | | 10 242.00 | 10 242.00 |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 408 510.00 | 166 193.00 | 242 317.00 | 408 510.00 |
BT Goods | 193 751.00 | 8 651.00 | 185 100.00 | 193 751.00 |
BX Customers and related accounts | 82 437.00 | | 82 437.00 | 82 437.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CD Marketable securities | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 263 886.00 | | 263 886.00 | 263 886.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 553 239.00 | 8 651.00 | 544 588.00 | 553 239.00 |
CO Grand total (0 to V) | 961 749.00 | 174 844.00 | 786 905.00 | 961 749.00 |
CP Shares due in less than one year | 21 411.00 | | | 21 411.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 429 904.00 | 620 385.00 | | 429 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | 9 519.00 | | 5 854.00 |
DL TOTAL (I) | 452 527.00 | 646 673.00 | | 452 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 099.00 | 7 495.00 | | 132 099.00 |
DX Trade payables and related accounts | 150 906.00 | 160 471.00 | | 150 906.00 |
DY Tax and social security liabilities | 51 024.00 | 55 817.00 | | 51 024.00 |
EA Other liabilities | 348.00 | 11.00 | | 348.00 |
EC TOTAL (IV) | 334 378.00 | 223 793.00 | | 334 378.00 |
EE Grand total (I to V) | 786 905.00 | 870 467.00 | | 786 905.00 |
EG Accrued income and payables due within one year | 334 378.00 | 223 793.00 | | 334 378.00 |
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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 | 580 404.00 | | 79 910.00 | 580 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 804.00 | 25 411.00 | |
I4 DECREASES Grand Total | | 251 804.00 | 408 510.00 | |
IO DECREASES Total including other intangible assets | | | 199 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 337.00 | | | 199 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 902.00 | | 5 861.00 | 177 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 166.00 | | 74 049.00 | 203 166.00 |
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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 | 163 162.00 | 3 031.00 | | 163 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 162.00 | 3 031.00 | | 163 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 651.00 | | | 8 651.00 |
7B Total provisions for depreciation | 8 651.00 | | | 8 651.00 |
7C Grand total | 8 651.00 | | | 8 651.00 |
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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 | 150 906.00 | 150 906.00 | | 150 906.00 |
8C Staff and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8D Social Security and Other Social Organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UL Receivables related to investments | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 11 168.00 | 11 168.00 | | 11 168.00 |
UX Other trade receivables | 82 437.00 | 82 437.00 | | 82 437.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 132 099.00 | 132 099.00 | | 132 099.00 |
VM Income taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 601.00 | 114 601.00 | | 114 601.00 |
VW VAT | 28 363.00 | 28 363.00 | | 28 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 378.00 | 334 378.00 | | 334 378.00 |
