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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 75 761.00 | 51 643.00 | 24 117.00 | 75 761.00 |
AT Other tangible assets | 109 249.00 | 98 745.00 | 10 504.00 | 109 249.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 386 102.00 | 151 448.00 | 234 654.00 | 386 102.00 |
BL Raw materials, supplies | 16 827.00 | | 16 827.00 | 16 827.00 |
BX Customers and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 820 175.00 | | 820 175.00 | 820 175.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 854 316.00 | | 854 316.00 | 854 316.00 |
CO Grand total (0 to V) | 1 240 418.00 | 151 448.00 | 1 088 969.00 | 1 240 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 800.00 | 258 800.00 | | 258 800.00 |
DD Legal reserve (1) | 19 708.00 | 17 542.00 | | 19 708.00 |
DG Other reserves | 45 171.00 | 34 027.00 | | 45 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 480.00 | 43 308.00 | | 124 480.00 |
DL TOTAL (I) | 448 159.00 | 353 678.00 | | 448 159.00 |
DU Loans and Debts from Credit Institutions (3) | 203 589.00 | 213 639.00 | | 203 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 322.00 | 196 518.00 | | 126 322.00 |
DX Trade payables and related accounts | 56 256.00 | 52 765.00 | | 56 256.00 |
DY Tax and social security liabilities | 173 819.00 | 138 102.00 | | 173 819.00 |
EA Other liabilities | 80 826.00 | 69 728.00 | | 80 826.00 |
EC TOTAL (IV) | 640 811.00 | 670 755.00 | | 640 811.00 |
EE Grand total (I to V) | 1 088 969.00 | 1 024 434.00 | | 1 088 969.00 |
EG Accrued income and payables due within one year | 444 913.00 | 667 169.00 | | 444 913.00 |
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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 | 365 751.00 | | 20 351.00 | 365 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 386 102.00 | |
IO DECREASES Total including other intangible assets | | | 194 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 060.00 | | | 194 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 658.00 | | 20 351.00 | 164 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 138 651.00 | 12 797.00 | | 138 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 591.00 | 12 797.00 | | 137 591.00 |
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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 | 56 256.00 | 56 256.00 | | 56 256.00 |
8C Staff and Related Accounts | 49 184.00 | 49 184.00 | | 49 184.00 |
8D Social Security and Other Social Organizations | 90 433.00 | 90 433.00 | | 90 433.00 |
8E Income Taxes | 27 554.00 | 27 554.00 | | 27 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 826.00 | 80 826.00 | | 80 826.00 |
UT Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
UX Other trade receivables | 7 618.00 | 7 618.00 | | 7 618.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 203 586.00 | 7 688.00 | 195 898.00 | 203 586.00 |
VI Group and Associates | 126 411.00 | 126 411.00 | | 126 411.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 346.00 | 17 313.00 | 7 033.00 | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 811.00 | 444 913.00 | 195 898.00 | 640 811.00 |
