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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 | 98 637.00 | 95 122.00 | 3 514.00 | 98 637.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 60 000.00 | 59 999.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 57 285.00 | 53 720.00 | 3 565.00 | 57 285.00 |
AT Other tangible assets | 391 911.00 | 288 401.00 | 103 510.00 | 391 911.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 678 770.00 | 497 243.00 | 181 527.00 | 678 770.00 |
BN Goods in progress | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | 286 072.00 | 1 290.00 | 284 782.00 | 286 072.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 151 298.00 | | 151 298.00 | 151 298.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 465 622.00 | 1 290.00 | 464 331.00 | 465 622.00 |
CO Grand total (0 to V) | 1 144 392.00 | 498 534.00 | 645 858.00 | 1 144 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 868.00 | 182 542.00 | | 192 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 236.00 | 10 326.00 | | 12 236.00 |
DL TOTAL (I) | 238 104.00 | 225 868.00 | | 238 104.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 884.00 | 47 652.00 | | 46 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 354.00 | 21 590.00 | | 38 354.00 |
DX Trade payables and related accounts | 38 903.00 | 44 030.00 | | 38 903.00 |
DY Tax and social security liabilities | 228 650.00 | 252 393.00 | | 228 650.00 |
EA Other liabilities | 3 753.00 | | | 3 753.00 |
EB Prepaid income (2) | 21 210.00 | | | 21 210.00 |
EC TOTAL (IV) | 377 754.00 | 365 667.00 | | 377 754.00 |
EE Grand total (I to V) | 645 858.00 | 611 535.00 | | 645 858.00 |
EG Accrued income and payables due within one year | 351 022.00 | 342 628.00 | | 351 022.00 |
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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 | 663 104.00 | | 58 577.00 | 663 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | 42 910.00 | 678 770.00 | |
IO DECREASES Total including other intangible assets | | | 164 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 910.00 | 509 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 952.00 | | | 164 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 430.00 | | 57 677.00 | 494 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 900.00 | 3 722.00 |
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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 | 499 181.00 | 40 749.00 | 42 686.00 | 499 181.00 |
PE DEPRECIATION Total including other intangible assets | 93 235.00 | 1 887.00 | | 93 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 945.00 | 38 862.00 | 42 686.00 | 405 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 38 903.00 | 38 903.00 | | 38 903.00 |
8D Social Security and Other Social Organizations | 228 650.00 | 228 650.00 | | 228 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
8L Deferred income | 21 210.00 | 21 210.00 | | 21 210.00 |
UT Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
UX Other trade receivables | 286 072.00 | 286 072.00 | | 286 072.00 |
VH Loans with a maturity of more than one year at origin | 46 884.00 | 20 151.00 | 26 732.00 | 46 884.00 |
VI Group and Associates | 38 354.00 | 38 354.00 | | 38 354.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 323.00 | 307 702.00 | 4 622.00 | 312 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 754.00 | 351 022.00 | 26 732.00 | 377 754.00 |
