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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 | 206 542.00 | 5 208.00 | 201 334.00 | 206 542.00 |
AH Goodwill | 661 973.00 | | 661 973.00 | 661 973.00 |
AP Buildings | 28 083.00 | 20 391.00 | 7 692.00 | 28 083.00 |
AR Technical installations, industrial equipment and tools | 55 946.00 | 39 865.00 | 16 081.00 | 55 946.00 |
AT Other tangible assets | 388 412.00 | 217 196.00 | 171 215.00 | 388 412.00 |
BF Loans | 30 616.00 | | 30 616.00 | 30 616.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 1 374 647.00 | 282 660.00 | 1 091 986.00 | 1 374 647.00 |
BX Customers and related accounts | 188 342.00 | 5 113.00 | 183 229.00 | 188 342.00 |
BZ Other receivables | 44 339.00 | | 44 339.00 | 44 339.00 |
CF Cash and cash equivalents | 357 379.00 | | 357 379.00 | 357 379.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 598 643.00 | 5 113.00 | 593 530.00 | 598 643.00 |
CO Grand total (0 to V) | 1 973 290.00 | 287 774.00 | 1 685 516.00 | 1 973 290.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 115 456.00 | | | 115 456.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 487 660.00 | | | 487 660.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 228.00 | | | 158 228.00 |
DJ Investment subsidies | 16 375.00 | | | 16 375.00 |
DL TOTAL (I) | 789 467.00 | | | 789 467.00 |
DU Loans and Debts from Credit Institutions (3) | 403 760.00 | | | 403 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 667.00 | | | 30 667.00 |
DX Trade payables and related accounts | 41 176.00 | | | 41 176.00 |
DY Tax and social security liabilities | 386 310.00 | | | 386 310.00 |
EA Other liabilities | 34 137.00 | | | 34 137.00 |
EC TOTAL (IV) | 896 050.00 | | | 896 050.00 |
EE Grand total (I to V) | 1 685 516.00 | | | 1 685 516.00 |
EG Accrued income and payables due within one year | 629 593.00 | | | 629 593.00 |
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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 | 1 332 791.00 | | 169 053.00 | 1 332 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 293.00 | 33 691.00 | |
I4 DECREASES Grand Total | | 127 197.00 | 1 374 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 868 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 904.00 | 472 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 515.00 | | 85 000.00 | 783 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 291.00 | | 83 053.00 | 506 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 984.00 | | 1 000.00 | 42 984.00 |
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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 | 311 412.00 | 65 914.00 | 94 665.00 | 311 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 203.00 | 65 914.00 | 94 665.00 | 306 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 522.00 | 2 635.00 | 2 044.00 | 4 522.00 |
7B Total provisions for depreciation | 4 522.00 | 2 635.00 | 2 044.00 | 4 522.00 |
7C Grand total | 4 522.00 | 2 635.00 | 2 044.00 | 4 522.00 |
UE of which provisions and reversals: - Operating | | 2 635.00 | 2 044.00 | |
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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 | 41 176.00 | 41 176.00 | | 41 176.00 |
8C Staff and Related Accounts | 227 612.00 | 227 612.00 | | 227 612.00 |
8D Social Security and Other Social Organizations | 132 330.00 | 132 330.00 | | 132 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 137.00 | 34 137.00 | | 34 137.00 |
UP Loans | 30 616.00 | | 30 616.00 | 30 616.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 173 439.00 | 173 439.00 | | 173 439.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 14 903.00 | 14 903.00 | | 14 903.00 |
VB VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 403 760.00 | 137 304.00 | 250 013.00 | 403 760.00 |
VI Group and Associates | 30 667.00 | 30 667.00 | | 30 667.00 |
VJ Loans taken out during the year | 144 300.00 | | | 144 300.00 |
VK Loans repaid during the year | 199 297.00 | | | 199 297.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 144.00 | 24 144.00 | | 24 144.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 456.00 | 241 264.00 | 33 191.00 | 274 456.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 050.00 | 629 593.00 | 250 013.00 | 896 050.00 |
