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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 | 4 210.00 | 3 345.00 | 865.00 | 4 210.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 162 748.00 | 140 881.00 | 21 867.00 | 162 748.00 |
AT Other tangible assets | 892 927.00 | 716 845.00 | 176 081.00 | 892 927.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 150 564.00 | 861 072.00 | 289 492.00 | 1 150 564.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 438 010.00 | 149 729.00 | 288 281.00 | 438 010.00 |
BZ Other receivables | 53 120.00 | | 53 120.00 | 53 120.00 |
CF Cash and cash equivalents | 741 747.00 | | 741 747.00 | 741 747.00 |
CH Prepaid expenses | 20 298.00 | | 20 296.00 | 20 298.00 |
CJ TOTAL (II) | 1 254 365.00 | 149 729.00 | 1 104 636.00 | 1 254 365.00 |
CO Grand total (0 to V) | 2 404 930.00 | 1 010 801.00 | 1 394 128.00 | 2 404 930.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 564 692.00 | | | 564 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 898.00 | | | 181 898.00 |
DL TOTAL (I) | 801 591.00 | | | 801 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 209.00 | | | 54 209.00 |
DX Trade payables and related accounts | 109 723.00 | | | 109 723.00 |
DY Tax and social security liabilities | 157 763.00 | | | 157 763.00 |
EA Other liabilities | 132 075.00 | | | 132 075.00 |
EB Prepaid income (2) | 138 765.00 | | | 138 765.00 |
EC TOTAL (IV) | 592 537.00 | | | 592 537.00 |
EE Grand total (I to V) | 1 394 128.00 | | | 1 394 128.00 |
EG Accrued income and payables due within one year | 592 537.00 | | | 592 537.00 |
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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 | 1 125 092.00 | | 25 473.00 | 1 125 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 1 150 565.00 | |
IO DECREASES Total including other intangible assets | | | 88 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 057.00 | | | 88 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 207.00 | | 25 469.00 | 1 030 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | 4.00 | 6 828.00 |
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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 | 838 636.00 | 22 436.00 | | 838 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 291.00 | 22 436.00 | | 835 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 109 723.00 | 109 723.00 | | 109 723.00 |
8D Social Security and Other Social Organizations | 157 763.00 | 157 763.00 | | 157 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 075.00 | 132 075.00 | | 132 075.00 |
8L Deferred income | 138 766.00 | 138 766.00 | | 138 766.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 438 011.00 | 438 011.00 | | 438 011.00 |
VI Group and Associates | 13 210.00 | 13 210.00 | | 13 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 120.00 | 53 120.00 | | 53 120.00 |
VS Prepaid expenses | 20 299.00 | 20 299.00 | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 833.00 | 511 430.00 | 6 403.00 | 517 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 537.00 | 592 537.00 | | 592 537.00 |
