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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 | 299 285.00 | 85 399.00 | 213 886.00 | 299 285.00 |
AH Goodwill | 816 260.00 | | 816 260.00 | 816 260.00 |
AJ Other Intangible Assets | 12 800.00 | | 12 800.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 784 866.00 | 221 735.00 | 563 130.00 | 784 866.00 |
BB Receivables related to investments | 479.00 | | 479.00 | 479.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 3 090 334.00 | 307 286.00 | 2 783 047.00 | 3 090 334.00 |
BX Customers and related accounts | 346 985.00 | | 346 985.00 | 346 985.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CD Marketable securities | 150 309.00 | 3 391.00 | 146 918.00 | 150 309.00 |
CF Cash and cash equivalents | 234 168.00 | | 234 168.00 | 234 168.00 |
CH Prepaid expenses | 68 678.00 | | 68 678.00 | 68 678.00 |
CJ TOTAL (II) | 832 247.00 | 3 391.00 | 828 856.00 | 832 247.00 |
CO Grand total (0 to V) | 3 922 581.00 | 310 678.00 | 3 611 903.00 | 3 922 581.00 |
CS Evaluated investments - equity method | 1 173 798.00 | | 1 173 798.00 | 1 173 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 820.00 | 60 000.00 | | 102 820.00 |
DB Share, merger, contribution premiums, etc. | 859 548.00 | 22 760.00 | | 859 548.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 429 302.00 | 326 092.00 | | 429 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 528.00 | 103 210.00 | | 230 528.00 |
DL TOTAL (I) | 1 628 199.00 | 518 063.00 | | 1 628 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 624.00 | 755 290.00 | | 1 281 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 234.00 | 69 170.00 | | 94 234.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 186 975.00 | 107 604.00 | | 186 975.00 |
DY Tax and social security liabilities | 331 462.00 | 139 510.00 | | 331 462.00 |
EA Other liabilities | 89 382.00 | 1 133.00 | | 89 382.00 |
EC TOTAL (IV) | 1 983 704.00 | 1 072 708.00 | | 1 983 704.00 |
EE Grand total (I to V) | 3 611 903.00 | 1 590 772.00 | | 3 611 903.00 |
EG Accrued income and payables due within one year | 901 258.00 | 424 976.00 | | 901 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 274.00 | | 355.00 |
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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 | 2 034 891.00 | | 1 059 003.00 | 2 034 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 969.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 3 090 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 785 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 280.00 | | 15 066.00 | 1 113 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 489.00 | | 2 089.00 | 786 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 121.00 | | 1 041 848.00 | 135 121.00 |
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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 | 203 401.00 | 107 298.00 | 3 412.00 | 203 401.00 |
PE DEPRECIATION Total including other intangible assets | 61 091.00 | 24 307.00 | | 61 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 309.00 | 82 990.00 | 3 412.00 | 142 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 391.00 | | |
7B Total provisions for depreciation | | 3 391.00 | | |
7C Grand total | | 3 391.00 | | |
UG - Financial | | 3 391.00 | | |
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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 | 186 975.00 | 186 975.00 | | 186 975.00 |
8C Staff and Related Accounts | 81 671.00 | 81 671.00 | | 81 671.00 |
8D Social Security and Other Social Organizations | 96 037.00 | 96 037.00 | | 96 037.00 |
8E Income Taxes | 54 246.00 | 54 246.00 | | 54 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 382.00 | 89 382.00 | | 89 382.00 |
UL Receivables related to investments | 479.00 | | 479.00 | 479.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 346 728.00 | 346 728.00 | | 346 728.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VG Loans with a maturity of up to one year at origin | 4 739.00 | 4 739.00 | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 1 276 884.00 | 194 463.00 | 615 615.00 | 1 276 884.00 |
VI Group and Associates | 94 234.00 | 94 234.00 | | 94 234.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 177 225.00 | | | 177 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 68 678.00 | 68 678.00 | | 68 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 917.00 | 447 769.00 | 3 148.00 | 450 917.00 |
VW VAT | 78 126.00 | 78 126.00 | | 78 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 679.00 | 901 258.00 | 615 615.00 | 1 983 679.00 |
