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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 | 34 506.00 | 32 020.00 | 2 486.00 | 34 506.00 |
AH Goodwill | 1 177 132.00 | | 1 177 132.00 | 1 177 132.00 |
AR Technical installations, industrial equipment and tools | 62 436.00 | 62 337.00 | 99.00 | 62 436.00 |
AT Other tangible assets | 103 726.00 | 48 152.00 | 55 574.00 | 103 726.00 |
BF Loans | 29 977.00 | | 29 977.00 | 29 977.00 |
BH Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
BJ TOTAL (I) | 1 494 936.00 | 142 509.00 | 1 352 427.00 | 1 494 936.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 482 984.00 | | 482 984.00 | 482 984.00 |
BZ Other receivables | 645 834.00 | | 645 834.00 | 645 834.00 |
CF Cash and cash equivalents | 828 436.00 | | 828 436.00 | 828 436.00 |
CH Prepaid expenses | 107 369.00 | | 107 369.00 | 107 369.00 |
CJ TOTAL (II) | 2 064 623.00 | | 2 064 623.00 | 2 064 623.00 |
CO Grand total (0 to V) | 3 559 559.00 | 142 509.00 | 3 417 050.00 | 3 559 559.00 |
CU Other investments | 70 865.00 | | 70 865.00 | 70 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 100.00 | 375 100.00 | | 375 100.00 |
DD Legal reserve (1) | 37 510.00 | 37 510.00 | | 37 510.00 |
DG Other reserves | 399 467.00 | 878.00 | | 399 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 454.00 | 518 621.00 | | 298 454.00 |
DL TOTAL (I) | 1 110 531.00 | 932 109.00 | | 1 110 531.00 |
DU Loans and Debts from Credit Institutions (3) | 54 928.00 | 73 672.00 | | 54 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 510.00 | 145 556.00 | | 79 510.00 |
DX Trade payables and related accounts | 456 379.00 | 537 221.00 | | 456 379.00 |
DY Tax and social security liabilities | 888 366.00 | 758 385.00 | | 888 366.00 |
EA Other liabilities | 827 336.00 | 775 642.00 | | 827 336.00 |
EC TOTAL (IV) | 2 306 519.00 | 2 290 476.00 | | 2 306 519.00 |
EE Grand total (I to V) | 3 417 050.00 | 3 222 585.00 | | 3 417 050.00 |
EG Accrued income and payables due within one year | 2 272 485.00 | 2 236 506.00 | | 2 272 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 1 625 884.00 | | 60 130.00 | 1 625 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 135.00 | |
I4 DECREASES Grand Total | | 191 078.00 | 1 494 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 078.00 | 166 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 638.00 | | | 1 211 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 553.00 | | 44 688.00 | 312 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 693.00 | | 15 442.00 | 101 693.00 |
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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 | 321 001.00 | 12 587.00 | 191 079.00 | 321 001.00 |
PE DEPRECIATION Total including other intangible assets | 29 072.00 | 2 948.00 | | 29 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 929.00 | 9 639.00 | 191 079.00 | 291 929.00 |
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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 | 49 777.00 | 49 777.00 | | 49 777.00 |
8B Suppliers and Related Accounts | 456 379.00 | 456 379.00 | | 456 379.00 |
8C Staff and Related Accounts | 194 767.00 | 194 767.00 | | 194 767.00 |
8D Social Security and Other Social Organizations | 331 580.00 | 331 580.00 | | 331 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 336.00 | 827 336.00 | | 827 336.00 |
UP Loans | 29 977.00 | 29 977.00 | | 29 977.00 |
UT Other financial assets | 16 293.00 | 16 293.00 | | 16 293.00 |
UX Other trade receivables | 482 984.00 | 482 984.00 | | 482 984.00 |
UY Staff and related accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
VB VAT | 67 735.00 | 67 735.00 | | 67 735.00 |
VC Group and associates | 22 916.00 | 22 916.00 | | 22 916.00 |
VH Loans with a maturity of more than one year at origin | 54 928.00 | 20 894.00 | 34 034.00 | 54 928.00 |
VI Group and Associates | 29 733.00 | 29 733.00 | | 29 733.00 |
VK Loans repaid during the year | 19 581.00 | | | 19 581.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 169.00 | 69 169.00 | | 69 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 557.00 | 536 557.00 | | 536 557.00 |
VS Prepaid expenses | 107 369.00 | 107 369.00 | | 107 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 457.00 | 1 282 457.00 | | 1 282 457.00 |
VW VAT | 292 849.00 | 292 849.00 | | 292 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 518.00 | 2 272 484.00 | 34 034.00 | 2 306 518.00 |
