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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 324 347.00 | 248 235.00 | 76 113.00 | 324 347.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 396 589.00 | 261 926.00 | 134 662.00 | 396 589.00 |
BL Raw materials, supplies | 90 440.00 | | 90 440.00 | 90 440.00 |
BX Customers and related accounts | 391 812.00 | 30 073.00 | 361 739.00 | 391 812.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CD Marketable securities | 566 474.00 | | 566 474.00 | 566 474.00 |
CF Cash and cash equivalents | 97 792.00 | | 97 792.00 | 97 792.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 1 183 321.00 | 30 073.00 | 1 153 248.00 | 1 183 321.00 |
CO Grand total (0 to V) | 1 579 910.00 | 291 999.00 | 1 287 910.00 | 1 579 910.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 928 966.00 | 1 088 136.00 | | 928 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 281.00 | 90 830.00 | | 75 281.00 |
DL TOTAL (I) | 1 054 556.00 | 1 229 274.00 | | 1 054 556.00 |
DU Loans and Debts from Credit Institutions (3) | 27 004.00 | 37 976.00 | | 27 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 236.00 | | |
DX Trade payables and related accounts | 49 596.00 | 45 978.00 | | 49 596.00 |
DY Tax and social security liabilities | 133 100.00 | 138 124.00 | | 133 100.00 |
EA Other liabilities | 250.00 | 20 150.00 | | 250.00 |
EB Prepaid income (2) | 23 405.00 | 36 631.00 | | 23 405.00 |
EC TOTAL (IV) | 233 355.00 | 280 096.00 | | 233 355.00 |
EE Grand total (I to V) | 1 287 910.00 | 1 509 370.00 | | 1 287 910.00 |
EG Accrued income and payables due within one year | 218 118.00 | | | 218 118.00 |
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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 | 402 824.00 | | 19 993.00 | 402 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | 26 228.00 | 396 589.00 | |
IO DECREASES Total including other intangible assets | | | 52 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 228.00 | 325 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 828.00 | | | 52 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 936.00 | | 19 993.00 | 331 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 224 792.00 | 63 362.00 | 26 228.00 | 224 792.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 454.00 | 63 362.00 | 26 228.00 | 212 454.00 |
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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 | 49 595.00 | 49 595.00 | | 49 595.00 |
8D Social Security and Other Social Organizations | 133 100.00 | 133 100.00 | | 133 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 23 405.00 | 23 405.00 | | 23 405.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 391 812.00 | 391 812.00 | | 391 812.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 26 939.00 | 11 702.00 | | 26 939.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 307.00 | 34 307.00 | | 34 307.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 675.00 | 428 615.00 | 60.00 | 428 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 355.00 | 218 118.00 | | 233 355.00 |
