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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 | 23 634.00 | 8 808.00 | 14 826.00 | 23 634.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 106 507.00 | 66 134.00 | 40 373.00 | 106 507.00 |
AT Other tangible assets | 357 837.00 | 245 911.00 | 111 926.00 | 357 837.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 1 021 665.00 | 320 853.00 | 700 812.00 | 1 021 665.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BT Goods | 48 311.00 | | 48 311.00 | 48 311.00 |
BX Customers and related accounts | 474 226.00 | 4 366.00 | 469 860.00 | 474 226.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 233 235.00 | | 233 235.00 | 233 235.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 885 710.00 | 4 366.00 | 881 344.00 | 885 710.00 |
CO Grand total (0 to V) | 1 907 375.00 | 325 219.00 | 1 582 156.00 | 1 907 375.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
CU Other investments | 24 394.00 | | 24 394.00 | 24 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 036 425.00 | 951 122.00 | | 1 036 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 391.00 | 85 303.00 | | 88 391.00 |
DL TOTAL (I) | 1 133 200.00 | 1 044 809.00 | | 1 133 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 822.00 | 74 207.00 | | 100 822.00 |
DX Trade payables and related accounts | 169 341.00 | 176 833.00 | | 169 341.00 |
DY Tax and social security liabilities | 177 138.00 | 183 819.00 | | 177 138.00 |
EA Other liabilities | 1 655.00 | 5 515.00 | | 1 655.00 |
EC TOTAL (IV) | 448 956.00 | 440 374.00 | | 448 956.00 |
EE Grand total (I to V) | 1 582 156.00 | 1 485 184.00 | | 1 582 156.00 |
EG Accrued income and payables due within one year | 379 724.00 | 388 016.00 | | 379 724.00 |
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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 | 963 201.00 | | 89 876.00 | 963 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 443.00 | |
I4 DECREASES Grand Total | | 31 412.00 | 1 021 665.00 | |
IO DECREASES Total including other intangible assets | | | 526 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 412.00 | 465 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 716.00 | | | 526 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 088.00 | | 89 830.00 | 407 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 397.00 | | 46.00 | 29 397.00 |
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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 | 313 758.00 | 38 507.00 | 31 412.00 | 313 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 2 805.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 756.00 | 35 702.00 | 31 412.00 | 307 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 175.00 | 313.00 | 121.00 | 4 175.00 |
7B Total provisions for depreciation | 4 175.00 | 313.00 | 121.00 | 4 175.00 |
7C Grand total | 4 175.00 | 313.00 | 121.00 | 4 175.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 121.00 | |
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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 | 169 341.00 | 169 341.00 | | 169 341.00 |
8C Staff and Related Accounts | 70 072.00 | 70 072.00 | | 70 072.00 |
8D Social Security and Other Social Organizations | 45 956.00 | 45 956.00 | | 45 956.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 468 987.00 | 468 987.00 | | 468 987.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 239.00 | 5 239.00 | | 5 239.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 100 695.00 | 31 463.00 | 69 232.00 | 100 695.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 49 385.00 | | | 49 385.00 |
VK Loans repaid during the year | 22 766.00 | | | 22 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 513.00 | 489 513.00 | | 489 513.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 956.00 | 379 724.00 | 69 232.00 | 448 956.00 |
