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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AP Buildings | 327 339.00 | 103 073.00 | 224 265.00 | 327 339.00 |
AR Technical installations, industrial equipment and tools | 12 678.00 | 9 612.00 | 3 065.00 | 12 678.00 |
AT Other tangible assets | 116 728.00 | 49 079.00 | 67 649.00 | 116 728.00 |
BH Other financial assets | 36 167.00 | | 36 167.00 | 36 167.00 |
BJ TOTAL (I) | 766 873.00 | 173 573.00 | 593 300.00 | 766 873.00 |
BT Goods | 312 017.00 | | 312 017.00 | 312 017.00 |
BX Customers and related accounts | 16 079.00 | | 16 079.00 | 16 079.00 |
BZ Other receivables | 76 025.00 | | 76 025.00 | 76 025.00 |
CF Cash and cash equivalents | 875 030.00 | | 875 030.00 | 875 030.00 |
CH Prepaid expenses | 43 841.00 | | 43 841.00 | 43 841.00 |
CJ TOTAL (II) | 1 322 993.00 | | 1 322 993.00 | 1 322 993.00 |
CO Grand total (0 to V) | 2 089 866.00 | 173 573.00 | 1 916 293.00 | 2 089 866.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 250.00 | 446 250.00 | | 446 250.00 |
DD Legal reserve (1) | 44 625.00 | 44 625.00 | | 44 625.00 |
DF Regulated reserves (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DG Other reserves | 690 733.00 | 578 272.00 | | 690 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 305.00 | 112 461.00 | | 155 305.00 |
DL TOTAL (I) | 1 344 138.00 | 1 188 833.00 | | 1 344 138.00 |
DQ Provisions for Expenses | 10 283.00 | 12 978.00 | | 10 283.00 |
DR TOTAL (IV) | 10 283.00 | 12 978.00 | | 10 283.00 |
DU Loans and Debts from Credit Institutions (3) | 251 608.00 | 280 409.00 | | 251 608.00 |
DX Trade payables and related accounts | 179 247.00 | 107 647.00 | | 179 247.00 |
DY Tax and social security liabilities | 124 378.00 | 95 814.00 | | 124 378.00 |
EA Other liabilities | 6 637.00 | 4 223.00 | | 6 637.00 |
EC TOTAL (IV) | 561 871.00 | 488 095.00 | | 561 871.00 |
EE Grand total (I to V) | 1 916 293.00 | 1 689 907.00 | | 1 916 293.00 |
EG Accrued income and payables due within one year | 370 968.00 | 264 593.00 | | 370 968.00 |
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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 | 769 344.00 | | 1 999.00 | 769 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 869.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 766 873.00 | |
IO DECREASES Total including other intangible assets | | | 273 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 456 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 256.00 | | | 273 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 459.00 | | 1 758.00 | 459 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 627.00 | | 241.00 | 36 627.00 |
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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 | 132 863.00 | 45 180.00 | 4 470.00 | 132 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 057.00 | 45 180.00 | 4 470.00 | 121 057.00 |
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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 | 12 978.00 | 10 283.00 | 12 978.00 | 12 978.00 |
6T Receivables | 300.00 | | 300.00 | 300.00 |
6X Other provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 13 278.00 | 10 283.00 | 13 278.00 | 13 278.00 |
UE of which provisions and reversals: - Operating | | 10 283.00 | 13 278.00 | |
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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 | 179 247.00 | 179 247.00 | | 179 247.00 |
8C Staff and Related Accounts | 73 710.00 | 73 710.00 | | 73 710.00 |
8D Social Security and Other Social Organizations | 15 817.00 | 15 817.00 | | 15 817.00 |
8E Income Taxes | 15 202.00 | 15 202.00 | | 15 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 36 167.00 | 36 167.00 | | 36 167.00 |
UX Other trade receivables | 16 079.00 | 16 079.00 | | 16 079.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 251 608.00 | 60 705.00 | 190 903.00 | 251 608.00 |
VK Loans repaid during the year | 28 777.00 | | | 28 777.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 729.00 | 68 729.00 | | 68 729.00 |
VS Prepaid expenses | 43 841.00 | 43 841.00 | | 43 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 112.00 | 172 112.00 | | 172 112.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 871.00 | 370 968.00 | 190 903.00 | 561 871.00 |
