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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 | 4 110.00 | 2 837.00 | 1 273.00 | 4 110.00 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AR Technical installations, industrial equipment and tools | 34 944.00 | 32 710.00 | 2 234.00 | 34 944.00 |
AT Other tangible assets | 1 359 256.00 | 1 073 936.00 | 285 320.00 | 1 359 256.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 026 820.00 | 1 109 483.00 | 917 337.00 | 2 026 820.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 115 868.00 | 2 860.00 | 113 008.00 | 115 868.00 |
BZ Other receivables | 58 061.00 | | 58 061.00 | 58 061.00 |
CF Cash and cash equivalents | 250 085.00 | | 250 085.00 | 250 085.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 431 070.00 | 2 860.00 | 428 210.00 | 431 070.00 |
CO Grand total (0 to V) | 2 457 890.00 | 1 112 344.00 | 1 345 546.00 | 2 457 890.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 612 339.00 | 500 609.00 | | 612 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 928.00 | 111 730.00 | | 246 928.00 |
DL TOTAL (I) | 867 662.00 | 620 734.00 | | 867 662.00 |
DU Loans and Debts from Credit Institutions (3) | 211 967.00 | 278 137.00 | | 211 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | 231 030.00 | | 22 478.00 |
DX Trade payables and related accounts | 64 799.00 | 69 492.00 | | 64 799.00 |
DY Tax and social security liabilities | 169 760.00 | 102 249.00 | | 169 760.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 477 884.00 | 680 908.00 | | 477 884.00 |
EE Grand total (I to V) | 1 345 546.00 | 1 301 642.00 | | 1 345 546.00 |
EG Accrued income and payables due within one year | 266 290.00 | 469 314.00 | | 266 290.00 |
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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 | 2 021 866.00 | | 4 954.00 | 2 021 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 2 026 820.00 | |
IO DECREASES Total including other intangible assets | | | 632 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 290.00 | | 1 910.00 | 630 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 156.00 | | 3 044.00 | 1 391 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 1 058 920.00 | 50 564.00 | | 1 058 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 637.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 720.00 | 49 927.00 | | 1 056 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 64 799.00 | 64 799.00 | | 64 799.00 |
8C Staff and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8D Social Security and Other Social Organizations | 70 651.00 | 70 651.00 | | 70 651.00 |
8E Income Taxes | 66 157.00 | 66 157.00 | | 66 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 115 868.00 | 115 868.00 | | 115 868.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VC Group and associates | 4 910.00 | 4 910.00 | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 211 967.00 | 373.00 | 211 594.00 | 211 967.00 |
VI Group and Associates | 22 478.00 | 22 478.00 | | 22 478.00 |
VK Loans repaid during the year | 66 130.00 | | | 66 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 397.00 | 43 397.00 | | 43 397.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 391.00 | 179 391.00 | | 179 391.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 884.00 | 266 290.00 | 211 594.00 | 477 884.00 |
