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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 | 13 247.00 | 12 048.00 | 1 199.00 | 13 247.00 |
AH Goodwill | 2 368 207.00 | | 2 368 207.00 | 2 368 207.00 |
AJ Other Intangible Assets | 71 944.00 | 52 351.00 | 19 593.00 | 71 944.00 |
AP Buildings | 164 192.00 | 164 192.00 | | 164 192.00 |
AR Technical installations, industrial equipment and tools | 40 993.00 | 23 537.00 | 17 455.00 | 40 993.00 |
AT Other tangible assets | 365 665.00 | 317 335.00 | 48 330.00 | 365 665.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 027 611.00 | 569 462.00 | 2 458 149.00 | 3 027 611.00 |
BT Goods | 569 626.00 | | 569 626.00 | 569 626.00 |
BX Customers and related accounts | 117 415.00 | | 117 415.00 | 117 415.00 |
BZ Other receivables | 746 235.00 | | 746 235.00 | 746 235.00 |
CD Marketable securities | 779 808.00 | | 779 808.00 | 779 808.00 |
CF Cash and cash equivalents | 966 128.00 | | 966 128.00 | 966 128.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 3 194 711.00 | | 3 194 711.00 | 3 194 711.00 |
CO Grand total (0 to V) | 6 222 322.00 | 569 462.00 | 5 652 860.00 | 6 222 322.00 |
CU Other investments | 2 747.00 | | 2 747.00 | 2 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 281 574.00 | 261 728.00 | | 281 574.00 |
DG Other reserves | 569 416.00 | 512 342.00 | | 569 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 668.00 | 396 920.00 | | 415 668.00 |
DL TOTAL (I) | 4 466 658.00 | 4 370 990.00 | | 4 466 658.00 |
DP Provisions for Risks | 18 461.00 | 13 969.00 | | 18 461.00 |
DR TOTAL (IV) | 18 461.00 | 13 969.00 | | 18 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 127.00 | 149 903.00 | | 265 127.00 |
DX Trade payables and related accounts | 573 492.00 | 708 570.00 | | 573 492.00 |
DY Tax and social security liabilities | 293 802.00 | 285 944.00 | | 293 802.00 |
EA Other liabilities | 35 321.00 | 48 230.00 | | 35 321.00 |
EC TOTAL (IV) | 1 167 741.00 | 1 192 647.00 | | 1 167 741.00 |
EE Grand total (I to V) | 5 652 860.00 | 5 577 606.00 | | 5 652 860.00 |
EG Accrued income and payables due within one year | 1 167 741.00 | 1 192 647.00 | | 1 167 741.00 |
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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 | 3 014 340.00 | | 35 196.00 | 3 014 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 930.00 | 3 364.00 | |
I4 DECREASES Grand Total | | 21 925.00 | 3 027 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 453 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 570 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453 398.00 | | | 2 453 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 648.00 | | 35 196.00 | 552 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 294.00 | | | 8 294.00 |
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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 | 552 334.00 | 34 123.00 | 16 995.00 | 552 334.00 |
PE DEPRECIATION Total including other intangible assets | 56 555.00 | 7 844.00 | | 56 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 780.00 | 26 279.00 | 16 995.00 | 495 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 969.00 | 18 461.00 | 13 969.00 | 13 969.00 |
7C Grand total | 13 969.00 | 18 461.00 | 13 969.00 | 13 969.00 |
UE of which provisions and reversals: - Operating | | 18 461.00 | 13 969.00 | |
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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 | 573 492.00 | 573 492.00 | | 573 492.00 |
8C Staff and Related Accounts | 134 152.00 | 134 152.00 | | 134 152.00 |
8D Social Security and Other Social Organizations | 112 544.00 | 112 544.00 | | 112 544.00 |
8E Income Taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 321.00 | 35 321.00 | | 35 321.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 117 415.00 | 117 415.00 | | 117 415.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VC Group and associates | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 265 127.00 | 265 127.00 | | 265 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 140.00 | 737 140.00 | | 737 140.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 767.00 | 879 150.00 | 617.00 | 879 767.00 |
VW VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 741.00 | 1 167 741.00 | | 1 167 741.00 |
