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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 212 859.00 | 71 651.00 | 141 208.00 | 212 859.00 |
AP Buildings | 160 095.00 | 145 600.00 | 14 495.00 | 160 095.00 |
AR Technical installations, industrial equipment and tools | 138 183.00 | 129 626.00 | 8 557.00 | 138 183.00 |
AT Other tangible assets | 188 704.00 | 172 280.00 | 16 424.00 | 188 704.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 719 046.00 | 521 148.00 | 197 898.00 | 719 046.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BZ Other receivables | 490 007.00 | | 490 007.00 | 490 007.00 |
CF Cash and cash equivalents | 297 507.00 | | 297 507.00 | 297 507.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 811 187.00 | | 811 187.00 | 811 187.00 |
CO Grand total (0 to V) | 1 530 233.00 | 521 148.00 | 1 009 085.00 | 1 530 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 485 703.00 | 818 278.00 | | 485 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 779.00 | 67 425.00 | | 67 779.00 |
DL TOTAL (I) | 595 406.00 | 927 627.00 | | 595 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 974.00 | 139 695.00 | | 161 974.00 |
DX Trade payables and related accounts | 69 200.00 | 69 247.00 | | 69 200.00 |
DY Tax and social security liabilities | 172 826.00 | 172 197.00 | | 172 826.00 |
EA Other liabilities | 9 679.00 | 9 359.00 | | 9 679.00 |
EC TOTAL (IV) | 413 680.00 | 390 499.00 | | 413 680.00 |
EE Grand total (I to V) | 1 009 085.00 | 1 318 125.00 | | 1 009 085.00 |
EG Accrued income and payables due within one year | 101 706.00 | 91 445.00 | | 101 706.00 |
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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 | 714 155.00 | | 4 890.00 | 714 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 214.00 | |
I4 DECREASES Grand Total | | | 719 045.00 | |
IO DECREASES Total including other intangible assets | | | 214 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 850.00 | | | 214 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 092.00 | | 4 890.00 | 482 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 214.00 | | | 17 214.00 |
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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 | 503 149.00 | 17 998.00 | | 503 149.00 |
PE DEPRECIATION Total including other intangible assets | 73 642.00 | | | 73 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 507.00 | 17 998.00 | | 429 507.00 |
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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 | 69 200.00 | 69 200.00 | | 69 200.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
UT Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 33 045.00 | 33 045.00 | | 33 045.00 |
VI Group and Associates | 311 974.00 | | 311 974.00 | 311 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 022.00 | 452 022.00 | | 452 022.00 |
VS Prepaid expenses | 17 694.00 | 17 694.00 | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 867.00 | 507 702.00 | 14 165.00 | 521 867.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 680.00 | 101 706.00 | 311 974.00 | 413 680.00 |
