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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 | 3 690.00 | 3 485.00 | 205.00 | 3 690.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 7 401.00 | 203.00 | 7 604.00 |
AT Other tangible assets | 288 735.00 | 273 455.00 | 15 280.00 | 288 735.00 |
BF Loans | | | | |
BH Other financial assets | 47 836.00 | | 47 836.00 | 47 836.00 |
BJ TOTAL (I) | 1 693 571.00 | 284 341.00 | 1 409 229.00 | 1 693 571.00 |
BT Goods | 171 797.00 | 2 376.00 | 169 421.00 | 171 797.00 |
BX Customers and related accounts | 40 013.00 | 99.00 | 39 915.00 | 40 013.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 173 098.00 | | 173 098.00 | 173 098.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 399 212.00 | 2 475.00 | 396 738.00 | 399 212.00 |
CO Grand total (0 to V) | 2 092 783.00 | 286 816.00 | 1 805 967.00 | 2 092 783.00 |
CP Shares due in less than one year | 47 836.00 | | | 47 836.00 |
CU Other investments | 10 706.00 | | 10 706.00 | 10 706.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 851 366.00 | 811 996.00 | | 851 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 199.00 | 139 370.00 | | 181 199.00 |
DL TOTAL (I) | 1 087 565.00 | 1 006 366.00 | | 1 087 565.00 |
DU Loans and Debts from Credit Institutions (3) | 402 391.00 | 452 300.00 | | 402 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 378.00 | 51 683.00 | | 62 378.00 |
DX Trade payables and related accounts | 196 959.00 | 191 326.00 | | 196 959.00 |
DY Tax and social security liabilities | 56 627.00 | 39 467.00 | | 56 627.00 |
EA Other liabilities | 46.00 | 52.00 | | 46.00 |
EC TOTAL (IV) | 718 402.00 | 734 828.00 | | 718 402.00 |
EE Grand total (I to V) | 1 805 967.00 | 1 741 194.00 | | 1 805 967.00 |
EG Accrued income and payables due within one year | 398 146.00 | 364 521.00 | | 398 146.00 |
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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 | 1 696 681.00 | | 1 940.00 | 1 696 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 58 542.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 1 693 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 690.00 | | | 1 338 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 339.00 | | | 296 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 652.00 | | 1 940.00 | 61 652.00 |
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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 | 275 391.00 | 8 951.00 | | 275 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 580.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 485.00 | 8 371.00 | | 272 485.00 |
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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 | 1 695.00 | 2 376.00 | 1 695.00 | 1 695.00 |
6T Receivables | | 99.00 | | |
7B Total provisions for depreciation | 1 695.00 | 2 475.00 | 1 695.00 | 1 695.00 |
7C Grand total | 1 695.00 | 2 475.00 | 1 695.00 | 1 695.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 1 695.00 | |
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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 | 196 959.00 | 196 959.00 | | 196 959.00 |
8C Staff and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8D Social Security and Other Social Organizations | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 47 836.00 | 47 836.00 | | 47 836.00 |
UX Other trade receivables | 39 915.00 | 39 915.00 | | 39 915.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 402 391.00 | 82 136.00 | 320 256.00 | 402 391.00 |
VI Group and Associates | 62 378.00 | 62 378.00 | | 62 378.00 |
VJ Loans taken out during the year | 3 552.00 | | | 3 552.00 |
VK Loans repaid during the year | 53 437.00 | | | 53 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 153.00 | 102 153.00 | | 102 153.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 402.00 | 398 146.00 | 320 256.00 | 718 402.00 |
