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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
AH Goodwill | 567 699.00 | | 567 699.00 | 567 699.00 |
AP Buildings | 52 355.00 | 52 355.00 | | 52 355.00 |
AR Technical installations, industrial equipment and tools | 81 907.00 | 81 094.00 | 813.00 | 81 907.00 |
AT Other tangible assets | 237 003.00 | 229 452.00 | 7 550.00 | 237 003.00 |
AV Fixed assets in progress | 25 986.00 | | 25 986.00 | 25 986.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 969 238.00 | 366 266.00 | 602 971.00 | 969 238.00 |
BT Goods | 78 728.00 | | 78 728.00 | 78 728.00 |
BX Customers and related accounts | 45 169.00 | | 45 169.00 | 45 169.00 |
BZ Other receivables | 147 092.00 | | 147 092.00 | 147 092.00 |
CD Marketable securities | 11 173.00 | | 11 173.00 | 11 173.00 |
CF Cash and cash equivalents | 91 286.00 | | 91 286.00 | 91 286.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 374 329.00 | | 374 329.00 | 374 329.00 |
CO Grand total (0 to V) | 1 343 567.00 | 366 266.00 | 977 300.00 | 1 343 567.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 175.00 | 602 175.00 | | 602 175.00 |
DD Legal reserve (1) | 60 217.00 | 60 217.00 | | 60 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 420.00 | 31 660.00 | | 120 420.00 |
DL TOTAL (I) | 782 812.00 | 694 052.00 | | 782 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 667.00 | 208 141.00 | | 29 667.00 |
DX Trade payables and related accounts | 91 660.00 | 92 004.00 | | 91 660.00 |
DY Tax and social security liabilities | 72 136.00 | 33 270.00 | | 72 136.00 |
EA Other liabilities | 1 023.00 | 160.00 | | 1 023.00 |
EC TOTAL (IV) | 194 487.00 | 333 576.00 | | 194 487.00 |
EE Grand total (I to V) | 977 300.00 | 1 027 629.00 | | 977 300.00 |
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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 | 941 100.00 | | 28 138.00 | 941 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 969 238.00 | |
IO DECREASES Total including other intangible assets | | | 571 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 065.00 | | | 571 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 114.00 | | 28 138.00 | 369 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 362 808.00 | 3 459.00 | | 362 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 443.00 | 3 459.00 | | 359 443.00 |
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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 | 91 660.00 | 91 660.00 | | 91 660.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 16 137.00 | 16 137.00 | | 16 137.00 |
8E Income Taxes | 40 082.00 | 40 082.00 | | 40 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 45 170.00 | 45 170.00 | | 45 170.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VI Group and Associates | 29 667.00 | 29 667.00 | | 29 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 361.00 | 137 361.00 | | 137 361.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 060.00 | 193 140.00 | 920.00 | 194 060.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 488.00 | 194 488.00 | | 194 488.00 |
