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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 337.00 | | 199 337.00 | 199 337.00 |
AR Technical installations, industrial equipment and tools | 10 698.00 | 10 698.00 | | 10 698.00 |
AT Other tangible assets | 175 798.00 | 158 943.00 | 16 855.00 | 175 798.00 |
BB Receivables related to investments | 12 339.00 | | 12 339.00 | 12 339.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 413 431.00 | 169 640.00 | 243 791.00 | 413 431.00 |
BT Goods | 179 902.00 | 8 651.00 | 171 251.00 | 179 902.00 |
BX Customers and related accounts | 108 869.00 | | 108 869.00 | 108 869.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 251 328.00 | | 251 328.00 | 251 328.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 550 798.00 | 8 651.00 | 542 147.00 | 550 798.00 |
CO Grand total (0 to V) | 964 229.00 | 178 291.00 | 785 938.00 | 964 229.00 |
CP Shares due in less than one year | 23 599.00 | | | 23 599.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 435 758.00 | 429 904.00 | | 435 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 307.00 | 5 854.00 | | 16 307.00 |
DL TOTAL (I) | 468 834.00 | 452 527.00 | | 468 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 488.00 | 132 099.00 | | 131 488.00 |
DX Trade payables and related accounts | 132 162.00 | 150 906.00 | | 132 162.00 |
DY Tax and social security liabilities | 53 453.00 | 51 024.00 | | 53 453.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 317 103.00 | 334 378.00 | | 317 103.00 |
EE Grand total (I to V) | 785 938.00 | 786 905.00 | | 785 938.00 |
EG Accrued income and payables due within one year | 317 103.00 | 334 378.00 | | 317 103.00 |
EI Including equity loans | 131 488.00 | | | 131 488.00 |
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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 | 408 510.00 | | 4 921.00 | 408 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 599.00 | |
I4 DECREASES Grand Total | | | 413 431.00 | |
IO DECREASES Total including other intangible assets | | | 199 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 337.00 | | | 199 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 762.00 | | 2 733.00 | 183 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 411.00 | | 2 188.00 | 25 411.00 |
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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 | 166 193.00 | 3 447.00 | | 166 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 193.00 | 3 447.00 | | 166 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 651.00 | | | 8 651.00 |
7B Total provisions for depreciation | 8 651.00 | | | 8 651.00 |
7C Grand total | 8 651.00 | | | 8 651.00 |
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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 | 132 162.00 | 132 162.00 | | 132 162.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
UL Receivables related to investments | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 11 260.00 | 11 260.00 | | 11 260.00 |
UX Other trade receivables | 108 869.00 | 108 869.00 | | 108 869.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 131 488.00 | 131 488.00 | | 131 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 755.00 | 140 755.00 | | 140 755.00 |
VW VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 103.00 | 317 103.00 | | 317 103.00 |
