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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 | 18 552.00 | 15 639.00 | 2 913.00 | 18 552.00 |
AH Goodwill | 758 663.00 | | 758 663.00 | 758 663.00 |
AN Land | 15 744.00 | 3 770.00 | 11 974.00 | 15 744.00 |
AT Other tangible assets | 170 054.00 | 54 636.00 | 115 418.00 | 170 054.00 |
AV Fixed assets in progress | 8 806.00 | | 8 806.00 | 8 806.00 |
BH Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BJ TOTAL (I) | 981 127.00 | 74 045.00 | 907 083.00 | 981 127.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 464 470.00 | 92 143.00 | 372 327.00 | 464 470.00 |
BZ Other receivables | 24 558.00 | | 24 558.00 | 24 558.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 115 607.00 | | 115 607.00 | 115 607.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 614 967.00 | 92 143.00 | 522 823.00 | 614 967.00 |
CO Grand total (0 to V) | 1 596 094.00 | 166 188.00 | 1 429 906.00 | 1 596 094.00 |
CR Shares due in more than one year | 41 292.00 | | | 41 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 40 085.00 | 329 830.00 | | 40 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 340.00 | 42 255.00 | | 72 340.00 |
DK Regulated provisions | | 10 248.00 | | |
DL TOTAL (I) | 742 425.00 | 712 332.00 | | 742 425.00 |
DU Loans and Debts from Credit Institutions (3) | 359 589.00 | 507 185.00 | | 359 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 554.00 | 29 811.00 | | 76 554.00 |
DX Trade payables and related accounts | 45 586.00 | 45 499.00 | | 45 586.00 |
DY Tax and social security liabilities | 147 602.00 | 131 623.00 | | 147 602.00 |
EA Other liabilities | 3 785.00 | 9 903.00 | | 3 785.00 |
EB Prepaid income (2) | 54 366.00 | 71 244.00 | | 54 366.00 |
EC TOTAL (IV) | 687 481.00 | 795 265.00 | | 687 481.00 |
EE Grand total (I to V) | 1 429 906.00 | 1 507 598.00 | | 1 429 906.00 |
EG Accrued income and payables due within one year | 383 080.00 | 383 080.00 | | 383 080.00 |
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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 | 907 904.00 | | 74 913.00 | 907 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 308.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 981 127.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 777 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 905.00 | | | 778 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 691.00 | | 74 913.00 | 119 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | | 9 308.00 |
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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 | 41 404.00 | 34 330.00 | 1 690.00 | 41 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | 7 264.00 | 1 690.00 | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 339.00 | 27 067.00 | | 31 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 32 000.00 | 16 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 45 586.00 | 45 586.00 | | 45 586.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 29 869.00 | 29 869.00 | | 29 869.00 |
8E Income Taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
8L Deferred income | 54 366.00 | 54 366.00 | | 54 366.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 9 308.00 | | 9 309.00 | 9 308.00 |
UX Other trade receivables | 423 178.00 | 423 178.00 | | 423 178.00 |
VA Doubtful or disputed receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 359 589.00 | 71 187.00 | 288 402.00 | 359 589.00 |
VI Group and Associates | 28 554.00 | 28 554.00 | | 28 554.00 |
VJ Loans taken out during the year | 61 990.00 | | | 61 990.00 |
VK Loans repaid during the year | 159 585.00 | | | 159 585.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
VS Prepaid expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 593.00 | 457 992.00 | 50 600.00 | 508 593.00 |
VW VAT | 86 325.00 | 86 325.00 | | 86 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 481.00 | 383 080.00 | 304 402.00 | 687 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
