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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 | 7 425.00 | 7 022.00 | 404.00 | 7 425.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 188 781.00 | 125 931.00 | 62 850.00 | 188 781.00 |
AT Other tangible assets | 336 854.00 | 226 910.00 | 109 944.00 | 336 854.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 598 435.00 | 359 862.00 | 238 574.00 | 598 435.00 |
BT Goods | 16 060.00 | | 16 060.00 | 16 060.00 |
BX Customers and related accounts | 45 776.00 | | 45 776.00 | 45 776.00 |
BZ Other receivables | 601 679.00 | | 601 679.00 | 601 679.00 |
CD Marketable securities | 34 876.00 | | 34 876.00 | 34 876.00 |
CF Cash and cash equivalents | 208 885.00 | | 208 885.00 | 208 885.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 920 566.00 | | 920 566.00 | 920 566.00 |
CO Grand total (0 to V) | 1 519 001.00 | 359 862.00 | 1 159 139.00 | 1 519 001.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 452 633.00 | | | 452 633.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 415 350.00 | | | 415 350.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 826.00 | | | 101 826.00 |
DL TOTAL (I) | 1 002 828.00 | | | 1 002 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 42 714.00 | | | 42 714.00 |
DY Tax and social security liabilities | 103 715.00 | | | 103 715.00 |
EA Other liabilities | 4 732.00 | | | 4 732.00 |
EC TOTAL (IV) | 156 311.00 | | | 156 311.00 |
EE Grand total (I to V) | 1 159 139.00 | | | 1 159 139.00 |
EG Accrued income and payables due within one year | 156 311.00 | | | 156 311.00 |
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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 | 517 525.00 | | 100 437.00 | 517 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 265.00 | |
I4 DECREASES Grand Total | | 19 527.00 | 598 435.00 | |
IO DECREASES Total including other intangible assets | | 6 208.00 | 20 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 319.00 | 525 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 743.00 | | | 26 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 066.00 | | 99 887.00 | 439 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 715.00 | | 550.00 | 51 715.00 |
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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 | 351 089.00 | 28 299.00 | 19 527.00 | 351 089.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 660.00 | 6 208.00 | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 520.00 | 27 639.00 | 13 319.00 | 338 520.00 |
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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 | 42 714.00 | 42 714.00 | | 42 714.00 |
8C Staff and Related Accounts | 60 260.00 | 60 260.00 | | 60 260.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
8E Income Taxes | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 45 775.00 | 45 775.00 | | 45 775.00 |
VB VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VC Group and associates | 582 448.00 | 582 448.00 | | 582 448.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 244.00 | 660 744.00 | 1 500.00 | 662 244.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 311.00 | 156 311.00 | | 156 311.00 |
