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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AH Goodwill | 770 222.00 | | 770 222.00 | 770 222.00 |
AR Technical installations, industrial equipment and tools | 140 819.00 | 119 647.00 | 21 171.00 | 140 819.00 |
AT Other tangible assets | 176 358.00 | 101 887.00 | 74 471.00 | 176 358.00 |
BJ TOTAL (I) | 1 101 413.00 | 235 548.00 | 865 865.00 | 1 101 413.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BX Customers and related accounts | 38 848.00 | | 38 848.00 | 38 848.00 |
BZ Other receivables | 48 307.00 | | 48 307.00 | 48 307.00 |
CF Cash and cash equivalents | 53 799.00 | | 53 799.00 | 53 799.00 |
CH Prepaid expenses | 30 546.00 | | 30 546.00 | 30 546.00 |
CJ TOTAL (II) | 178 308.00 | | 178 308.00 | 178 308.00 |
CO Grand total (0 to V) | 1 279 721.00 | 235 548.00 | 1 044 172.00 | 1 279 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 455 300.00 | 455 300.00 | | 455 300.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 296 679.00 | 296 679.00 | | 296 679.00 |
DH Retained earnings | 60 805.00 | 68 046.00 | | 60 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | -7 242.00 | | 20 411.00 |
DL TOTAL (I) | 849 274.00 | 828 864.00 | | 849 274.00 |
DU Loans and Debts from Credit Institutions (3) | 20 008.00 | | | 20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 53 593.00 | 59 826.00 | | 53 593.00 |
DY Tax and social security liabilities | 44 813.00 | 52 994.00 | | 44 813.00 |
EA Other liabilities | 36 484.00 | 38 026.00 | | 36 484.00 |
EC TOTAL (IV) | 194 898.00 | 150 846.00 | | 194 898.00 |
EE Grand total (I to V) | 1 044 172.00 | 979 709.00 | | 1 044 172.00 |
EG Accrued income and payables due within one year | 186 858.00 | 150 846.00 | | 186 858.00 |
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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 | 1 027 749.00 | | 73 664.00 | 1 027 749.00 |
I4 DECREASES Grand Total | | | 1 101 413.00 | |
IO DECREASES Total including other intangible assets | | | 784 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 236.00 | | | 784 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 513.00 | | 73 664.00 | 243 513.00 |
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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 | 218 044.00 | 17 504.00 | | 218 044.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 030.00 | 17 504.00 | | 204 030.00 |
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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 | 53 593.00 | 53 593.00 | | 53 593.00 |
8C Staff and Related Accounts | 20 249.00 | 20 249.00 | | 20 249.00 |
8D Social Security and Other Social Organizations | 20 724.00 | 20 724.00 | | 20 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 484.00 | 36 484.00 | | 36 484.00 |
UX Other trade receivables | 38 848.00 | 38 848.00 | | 38 848.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 20 008.00 | 11 968.00 | 8 040.00 | 20 008.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 807.00 | 47 807.00 | | 47 807.00 |
VS Prepaid expenses | 30 546.00 | 30 546.00 | | 30 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 701.00 | 117 701.00 | | 117 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 898.00 | 186 858.00 | 8 040.00 | 194 898.00 |
