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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AJ Other Intangible Assets | 4 000.00 | 1 444.00 | 2 556.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 382.00 | 16 623.00 | 759.00 | 17 382.00 |
AT Other tangible assets | 162 064.00 | 126 508.00 | 35 556.00 | 162 064.00 |
BD Other fixed assets | 245 338.00 | | 245 338.00 | 245 338.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 518 442.00 | 148 471.00 | 369 971.00 | 518 442.00 |
BT Goods | 87 565.00 | | 87 565.00 | 87 565.00 |
BX Customers and related accounts | 96 106.00 | 2 858.00 | 93 247.00 | 96 106.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CD Marketable securities | 200 584.00 | | 200 584.00 | 200 584.00 |
CF Cash and cash equivalents | 234 713.00 | | 234 713.00 | 234 713.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 635 364.00 | 2 858.00 | 632 505.00 | 635 364.00 |
CO Grand total (0 to V) | 1 153 806.00 | 151 330.00 | 1 002 476.00 | 1 153 806.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 308 050.00 | | | 308 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 607.00 | | | 93 607.00 |
DJ Investment subsidies | 2 395.00 | | | 2 395.00 |
DL TOTAL (I) | 448 052.00 | | | 448 052.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 889.00 | | | 92 889.00 |
DX Trade payables and related accounts | 62 620.00 | | | 62 620.00 |
DY Tax and social security liabilities | 198 915.00 | | | 198 915.00 |
EC TOTAL (IV) | 554 425.00 | | | 554 425.00 |
EE Grand total (I to V) | 1 002 476.00 | | | 1 002 476.00 |
EG Accrued income and payables due within one year | 554 425.00 | | | 554 425.00 |
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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 | 516 078.00 | | 2 364.00 | 516 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 278.00 | |
I4 DECREASES Grand Total | | | 518 442.00 | |
IO DECREASES Total including other intangible assets | | | 77 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 718.00 | | | 77 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 329.00 | | 1 116.00 | 178 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 030.00 | | 1 248.00 | 260 030.00 |
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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 | 130 289.00 | 18 182.00 | | 130 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | 800.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 748.00 | 17 382.00 | | 125 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 696.00 | | 2 838.00 | 5 696.00 |
7B Total provisions for depreciation | 5 696.00 | | 2 838.00 | 5 696.00 |
7C Grand total | 5 696.00 | | 2 838.00 | 5 696.00 |
UE of which provisions and reversals: - Operating | | | 2 838.00 | |
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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 | 62 620.00 | 62 620.00 | | 62 620.00 |
8C Staff and Related Accounts | 98 434.00 | 98 434.00 | | 98 434.00 |
8D Social Security and Other Social Organizations | 53 636.00 | 53 636.00 | | 53 636.00 |
8E Income Taxes | 26 763.00 | 26 763.00 | | 26 763.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 93 247.00 | 93 247.00 | | 93 247.00 |
VA Doubtful or disputed receivables | 2 858.00 | 2 858.00 | | 2 858.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 92 889.00 | 92 889.00 | | 92 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 197.00 | 112 502.00 | 696.00 | 113 197.00 |
VW VAT | 18 525.00 | 18 525.00 | | 18 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 425.00 | 554 425.00 | | 554 425.00 |
