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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 | 453 501.00 | 368 067.00 | 85 433.00 | 453 501.00 |
AH Goodwill | 1 016 544.00 | | 1 016 544.00 | 1 016 544.00 |
AJ Other Intangible Assets | 277 739.00 | | 277 739.00 | 277 739.00 |
AP Buildings | 39 975.00 | 19 299.00 | 20 677.00 | 39 975.00 |
AR Technical installations, industrial equipment and tools | 67 134.00 | 29 212.00 | 37 922.00 | 67 134.00 |
AT Other tangible assets | 107 273.00 | 88 340.00 | 18 932.00 | 107 273.00 |
BH Other financial assets | 23 090.00 | | 23 090.00 | 23 090.00 |
BJ TOTAL (I) | 2 235 256.00 | 504 919.00 | 1 730 337.00 | 2 235 256.00 |
BL Raw materials, supplies | 32 792.00 | | 32 792.00 | 32 792.00 |
BX Customers and related accounts | 458 759.00 | 16 779.00 | 441 980.00 | 458 759.00 |
BZ Other receivables | 272 792.00 | | 272 792.00 | 272 792.00 |
CF Cash and cash equivalents | 265 829.00 | | 265 829.00 | 265 829.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 1 039 107.00 | 16 779.00 | 1 022 328.00 | 1 039 107.00 |
CO Grand total (0 to V) | 3 275 938.00 | 521 698.00 | 2 754 240.00 | 3 275 938.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CW Deferred expenses or loan issuance costs | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 4 580.00 | 2 896.00 | | 4 580.00 |
DE Statutory or contractual reserves | 14 506.00 | | | 14 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 282.00 | 33 691.00 | | 45 282.00 |
DJ Investment subsidies | 182 967.00 | | | 182 967.00 |
DL TOTAL (I) | 1 598 335.00 | 1 387 587.00 | | 1 598 335.00 |
DU Loans and Debts from Credit Institutions (3) | 582 832.00 | 470 975.00 | | 582 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 231.00 | 25 110.00 | | 40 231.00 |
DX Trade payables and related accounts | 299 409.00 | 226 981.00 | | 299 409.00 |
DY Tax and social security liabilities | 195 482.00 | 159 332.00 | | 195 482.00 |
EA Other liabilities | 37 950.00 | 37 305.00 | | 37 950.00 |
EC TOTAL (IV) | 1 155 905.00 | 919 703.00 | | 1 155 905.00 |
EE Grand total (I to V) | 2 754 240.00 | 2 307 289.00 | | 2 754 240.00 |
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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 | 1 659 031.00 | | 576 224.00 | 1 659 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 090.00 | |
I4 DECREASES Grand Total | | | 2 235 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 996.00 | | 281 788.00 | 1 465 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 195.00 | | 38 186.00 | 176 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | 256 250.00 | 16 840.00 |
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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 | 424 976.00 | 79 941.00 | | 424 976.00 |
PE DEPRECIATION Total including other intangible assets | 305 329.00 | 62 739.00 | | 305 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 647.00 | 17 202.00 | | 119 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 940.00 | 2 839.00 | | 13 940.00 |
7B Total provisions for depreciation | 13 940.00 | 2 839.00 | | 13 940.00 |
7C Grand total | 13 940.00 | 2 839.00 | | 13 940.00 |
UE of which provisions and reversals: - Operating | | 2 839.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 209.00 | 38 209.00 | | 38 209.00 |
8B Suppliers and Related Accounts | 299 409.00 | 299 409.00 | | 299 409.00 |
8C Staff and Related Accounts | 71 256.00 | 71 256.00 | | 71 256.00 |
8D Social Security and Other Social Organizations | 29 754.00 | 29 754.00 | | 29 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
UT Other financial assets | 23 090.00 | | 23 090.00 | 23 090.00 |
UX Other trade receivables | 438 624.00 | 438 624.00 | | 438 624.00 |
VA Doubtful or disputed receivables | 20 135.00 | 20 135.00 | | 20 135.00 |
VB VAT | 52 384.00 | 52 384.00 | | 52 384.00 |
VC Group and associates | 20 867.00 | 20 867.00 | | 20 867.00 |
VH Loans with a maturity of more than one year at origin | 582 832.00 | 153 402.00 | 375 484.00 | 582 832.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 72 974.00 | | | 72 974.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VN Other taxes, similar payments | 107 000.00 | 107 000.00 | | 107 000.00 |
VP Miscellaneous | 15 983.00 | 15 983.00 | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 393.00 | 10 393.00 | | 10 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 567.00 | 73 567.00 | | 73 567.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 576.00 | 740 486.00 | 23 090.00 | 763 576.00 |
VW VAT | 84 079.00 | 84 079.00 | | 84 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 905.00 | 726 475.00 | 375 484.00 | 1 155 905.00 |
