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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 | 129 172.00 | 18 638.00 | 110 533.00 | 129 172.00 |
AH Goodwill | | | | |
AP Buildings | 1 981.00 | 1 981.00 | | 1 981.00 |
AR Technical installations, industrial equipment and tools | 64 904.00 | 63 374.00 | 1 530.00 | 64 904.00 |
AT Other tangible assets | 482 264.00 | 446 250.00 | 36 014.00 | 482 264.00 |
AV Fixed assets in progress | | | | |
BF Loans | 61 720.00 | | 61 720.00 | 61 720.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 741 142.00 | 530 244.00 | 210 898.00 | 741 142.00 |
BX Customers and related accounts | 167 645.00 | | 167 645.00 | 167 645.00 |
BZ Other receivables | 23 642.00 | | 23 642.00 | 23 642.00 |
CD Marketable securities | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 343 005.00 | | 343 005.00 | 343 005.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 551 755.00 | | 551 755.00 | 551 755.00 |
CO Grand total (0 to V) | 1 292 898.00 | 530 244.00 | 762 654.00 | 1 292 898.00 |
CP Shares due in less than one year | 62 820.00 | | | 62 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 423.00 | 75 314.00 | | 205 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 768.00 | 130 109.00 | | 165 768.00 |
DL TOTAL (I) | 382 625.00 | 216 857.00 | | 382 625.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501.00 | 42 712.00 | | 22 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 499.00 | 48 059.00 | | 62 499.00 |
DX Trade payables and related accounts | 39 410.00 | 100 142.00 | | 39 410.00 |
DY Tax and social security liabilities | 252 050.00 | 156 914.00 | | 252 050.00 |
EA Other liabilities | 3 567.00 | 5 473.00 | | 3 567.00 |
EC TOTAL (IV) | 380 028.00 | 353 303.00 | | 380 028.00 |
EE Grand total (I to V) | 762 654.00 | 570 160.00 | | 762 654.00 |
EG Accrued income and payables due within one year | 380 028.00 | 353 303.00 | | 380 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 523.00 | | 555.00 |
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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 | 655 619.00 | | 87 223.00 | 655 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 820.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 741 142.00 | |
IO DECREASES Total including other intangible assets | | | 129 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 549 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 172.00 | | | 129 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 626.00 | | 87 223.00 | 463 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 820.00 | | | 62 820.00 |
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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 | 411 212.00 | 119 085.00 | 53.00 | 411 212.00 |
PE DEPRECIATION Total including other intangible assets | 18 638.00 | | | 18 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 573.00 | 119 085.00 | 53.00 | 392 573.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 39 410.00 | 39 410.00 | | 39 410.00 |
8C Staff and Related Accounts | 85 698.00 | 85 698.00 | | 85 698.00 |
8D Social Security and Other Social Organizations | 129 971.00 | 129 971.00 | | 129 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UP Loans | 61 720.00 | 61 720.00 | | 61 720.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 167 645.00 | 167 645.00 | | 167 645.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 21 945.00 | 21 945.00 | | 21 945.00 |
VI Group and Associates | 62 402.00 | 62 402.00 | | 62 402.00 |
VJ Loans taken out during the year | 23 278.00 | | | 23 278.00 |
VK Loans repaid during the year | 43 522.00 | | | 43 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 174.00 | 28 174.00 | | 28 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
VS Prepaid expenses | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 922.00 | 266 922.00 | | 266 922.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 028.00 | 380 028.00 | | 380 028.00 |
