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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 | 7 067.00 | 1 777.00 | 5 290.00 | 7 067.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 13 819.00 | 12 764.00 | 1 056.00 | 13 819.00 |
AT Other tangible assets | 138 165.00 | 103 449.00 | 34 716.00 | 138 165.00 |
BH Other financial assets | 6 901.00 | | 6 901.00 | 6 901.00 |
BJ TOTAL (I) | 393 101.00 | 117 990.00 | 275 111.00 | 393 101.00 |
BT Goods | 444 653.00 | | 444 653.00 | 444 653.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 25 185.00 | | 25 185.00 | 25 185.00 |
CF Cash and cash equivalents | 459 303.00 | | 459 303.00 | 459 303.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 939 029.00 | | 939 029.00 | 939 029.00 |
CO Grand total (0 to V) | 1 332 129.00 | 117 990.00 | 1 214 139.00 | 1 332 129.00 |
CP Shares due in less than one year | 6 901.00 | | | 6 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 689 185.00 | 603 359.00 | | 689 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 85 827.00 | | 47 256.00 |
DL TOTAL (I) | 759 541.00 | 712 285.00 | | 759 541.00 |
DU Loans and Debts from Credit Institutions (3) | 71 367.00 | 87 424.00 | | 71 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 331.00 | 48 826.00 | | 48 331.00 |
DX Trade payables and related accounts | 251 683.00 | 94 506.00 | | 251 683.00 |
DY Tax and social security liabilities | 51 960.00 | 49 445.00 | | 51 960.00 |
EA Other liabilities | 31 256.00 | 20 167.00 | | 31 256.00 |
EC TOTAL (IV) | 454 598.00 | 300 367.00 | | 454 598.00 |
EE Grand total (I to V) | 1 214 139.00 | 1 012 653.00 | | 1 214 139.00 |
EG Accrued income and payables due within one year | 398 925.00 | 229 036.00 | | 398 925.00 |
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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 | 373 769.00 | | 19 332.00 | 373 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 901.00 | |
I4 DECREASES Grand Total | | | 393 101.00 | |
IO DECREASES Total including other intangible assets | | | 234 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 606.00 | | 6 610.00 | 227 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 262.00 | | 12 722.00 | 139 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 108 086.00 | 9 904.00 | | 108 086.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 1 320.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 629.00 | 8 584.00 | | 107 629.00 |
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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 | 251 683.00 | 251 683.00 | | 251 683.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 256.00 | 31 256.00 | | 31 256.00 |
UT Other financial assets | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 6 641.00 | 6 641.00 | | 6 641.00 |
VB VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 71 331.00 | 15 658.00 | 55 674.00 | 71 331.00 |
VI Group and Associates | 48 331.00 | 48 331.00 | | 48 331.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VM Income taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 973.00 | 41 973.00 | | 41 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 598.00 | 398 925.00 | 55 674.00 | 454 598.00 |
