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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AJ Other Intangible Assets | 4 000.00 | 644.00 | 3 356.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 382.00 | 15 986.00 | 1 396.00 | 17 382.00 |
AT Other tangible assets | 160 948.00 | 109 762.00 | 51 185.00 | 160 948.00 |
BD Other fixed assets | 244 090.00 | | 244 090.00 | 244 090.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 516 078.00 | 130 289.00 | 385 789.00 | 516 078.00 |
BT Goods | 107 527.00 | | 107 527.00 | 107 527.00 |
BX Customers and related accounts | 57 095.00 | 5 696.00 | 51 399.00 | 57 095.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 48 441.00 | | 48 441.00 | 48 441.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 260 539.00 | 5 696.00 | 254 843.00 | 260 539.00 |
CO Grand total (0 to V) | 776 617.00 | 135 985.00 | 640 632.00 | 776 617.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 264 890.00 | | | 264 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | | | 43 160.00 |
DJ Investment subsidies | 3 440.00 | | | 3 440.00 |
DL TOTAL (I) | 355 489.00 | | | 355 489.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844.00 | | | 10 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 426.00 | | | 98 426.00 |
DX Trade payables and related accounts | 43 595.00 | | | 43 595.00 |
DY Tax and social security liabilities | 132 255.00 | | | 132 255.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 285 143.00 | | | 285 143.00 |
EE Grand total (I to V) | 640 632.00 | | | 640 632.00 |
EG Accrued income and payables due within one year | 285 143.00 | | | 285 143.00 |
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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 | 505 969.00 | | 10 109.00 | 505 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 030.00 | |
I4 DECREASES Grand Total | | | 516 078.00 | |
IO DECREASES Total including other intangible assets | | | 77 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 718.00 | | 4 000.00 | 73 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 220.00 | | 6 109.00 | 172 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 030.00 | | | 260 030.00 |
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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 | 108 161.00 | 22 128.00 | | 108 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 644.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 264.00 | 21 484.00 | | 104 264.00 |
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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 | 803.00 | | 803.00 | 803.00 |
6T Receivables | | 5 696.00 | | |
7B Total provisions for depreciation | 803.00 | 5 696.00 | 803.00 | 803.00 |
7C Grand total | 803.00 | 5 696.00 | 803.00 | 803.00 |
UE of which provisions and reversals: - Operating | | 5 696.00 | 803.00 | |
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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 | 43 595.00 | 43 595.00 | | 43 595.00 |
8C Staff and Related Accounts | 76 268.00 | 76 268.00 | | 76 268.00 |
8D Social Security and Other Social Organizations | 44 021.00 | 44 021.00 | | 44 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 50 260.00 | 50 260.00 | | 50 260.00 |
UY Staff and related accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
VA Doubtful or disputed receivables | 6 835.00 | 6 835.00 | | 6 835.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 10 844.00 | 10 844.00 | | 10 844.00 |
VI Group and Associates | 98 426.00 | 98 426.00 | | 98 426.00 |
VK Loans repaid during the year | 21 262.00 | | | 21 262.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 266.00 | 74 571.00 | 696.00 | 75 266.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 143.00 | 285 143.00 | | 285 143.00 |
