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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AH Goodwill | 415 241.00 | | 415 241.00 | 415 241.00 |
AP Buildings | 54 241.00 | 54 241.00 | | 54 241.00 |
AR Technical installations, industrial equipment and tools | 50 306.00 | 48 264.00 | 2 042.00 | 50 306.00 |
AT Other tangible assets | 198 206.00 | 141 941.00 | 56 265.00 | 198 206.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BJ TOTAL (I) | 738 916.00 | 248 185.00 | 490 732.00 | 738 916.00 |
BT Goods | 17 956.00 | | 17 956.00 | 17 956.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 66 202.00 | 418.00 | 65 784.00 | 66 202.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 48 119.00 | | 48 119.00 | 48 119.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 143 736.00 | 418.00 | 143 318.00 | 143 736.00 |
CO Grand total (0 to V) | 882 652.00 | 248 603.00 | 634 050.00 | 882 652.00 |
CR Shares due in more than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 871.00 | 335 644.00 | | 4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 983.00 | 119 228.00 | | 100 983.00 |
DL TOTAL (I) | 122 354.00 | 471 371.00 | | 122 354.00 |
DU Loans and Debts from Credit Institutions (3) | 20 665.00 | 38 850.00 | | 20 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 773.00 | | | 299 773.00 |
DX Trade payables and related accounts | 76 460.00 | 73 920.00 | | 76 460.00 |
DY Tax and social security liabilities | 112 341.00 | 113 900.00 | | 112 341.00 |
EA Other liabilities | 2 456.00 | 1 899.00 | | 2 456.00 |
EC TOTAL (IV) | 511 695.00 | 228 569.00 | | 511 695.00 |
EE Grand total (I to V) | 634 050.00 | 699 941.00 | | 634 050.00 |
EG Accrued income and payables due within one year | 509 478.00 | 207 904.00 | | 509 478.00 |
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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 | 726 904.00 | | 14 812.00 | 726 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 184.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 738 916.00 | |
IO DECREASES Total including other intangible assets | | | 418 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 302 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 980.00 | | | 418 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 961.00 | | 14 592.00 | 290 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 963.00 | | 221.00 | 16 963.00 |
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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 | 235 718.00 | 15 267.00 | 2 800.00 | 235 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 440.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 419.00 | 14 827.00 | 2 800.00 | 232 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | 418.00 | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | 418.00 | 237.00 | 237.00 |
7C Grand total | 237.00 | 418.00 | 237.00 | 237.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 237.00 | |
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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 | 76 460.00 | 76 460.00 | | 76 460.00 |
8C Staff and Related Accounts | 65 931.00 | 65 931.00 | | 65 931.00 |
8D Social Security and Other Social Organizations | 25 625.00 | 25 625.00 | | 25 625.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
UX Other trade receivables | 65 701.00 | 65 701.00 | | 65 701.00 |
VA Doubtful or disputed receivables | 501.00 | | 501.00 | 501.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 20 665.00 | 18 448.00 | 2 217.00 | 20 665.00 |
VI Group and Associates | 299 773.00 | 299 773.00 | | 299 773.00 |
VK Loans repaid during the year | 18 185.00 | | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 660.00 | 73 119.00 | 17 541.00 | 90 660.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 695.00 | 509 478.00 | 2 217.00 | 511 695.00 |
