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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 1 221 117.00 | | 1 221 117.00 | 1 221 117.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 1 455.00 | 1 838.00 | 3 293.00 |
AT Other tangible assets | 269 757.00 | 210 280.00 | 59 476.00 | 269 757.00 |
BJ TOTAL (I) | 1 503 338.00 | 220 905.00 | 1 282 432.00 | 1 503 338.00 |
BT Goods | 169 138.00 | | 169 138.00 | 169 138.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 41 291.00 | | 41 291.00 | 41 291.00 |
CD Marketable securities | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 95 038.00 | | 95 038.00 | 95 038.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 347 955.00 | | 347 955.00 | 347 955.00 |
CO Grand total (0 to V) | 1 851 293.00 | 220 905.00 | 1 630 388.00 | 1 851 293.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 671 183.00 | 625 840.00 | | 671 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 991.00 | 109 343.00 | | 93 991.00 |
DL TOTAL (I) | 1 122 674.00 | 1 092 683.00 | | 1 122 674.00 |
DU Loans and Debts from Credit Institutions (3) | 227 087.00 | 269 628.00 | | 227 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 529.00 | 37 157.00 | | 32 529.00 |
DX Trade payables and related accounts | 202 133.00 | 225 948.00 | | 202 133.00 |
DY Tax and social security liabilities | 39 383.00 | 41 852.00 | | 39 383.00 |
EA Other liabilities | 6 581.00 | | | 6 581.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 507 713.00 | 577 085.00 | | 507 713.00 |
EE Grand total (I to V) | 1 630 388.00 | 1 669 768.00 | | 1 630 388.00 |
EG Accrued income and payables due within one year | 323 979.00 | 350 154.00 | | 323 979.00 |
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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 | 1 493 446.00 | | 14 227.00 | 1 493 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 335.00 | 1 503 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 335.00 | 273 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 287.00 | | | 1 230 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 159.00 | | 14 225.00 | 263 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 201 925.00 | 22 728.00 | 3 748.00 | 201 925.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 755.00 | 22 728.00 | 3 748.00 | 192 755.00 |
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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 | 202 133.00 | 202 133.00 | | 202 133.00 |
8C Staff and Related Accounts | 19 998.00 | 19 998.00 | | 19 998.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 10 643.00 | 10 643.00 | | 10 643.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 226 931.00 | 43 197.00 | 179 863.00 | 226 931.00 |
VI Group and Associates | 32 529.00 | 32 529.00 | | 32 529.00 |
VK Loans repaid during the year | 42 512.00 | | | 42 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 968.00 | 39 968.00 | | 39 968.00 |
VS Prepaid expenses | 9 280.00 | 9 280.00 | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 214.00 | 61 214.00 | | 61 214.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 713.00 | 323 979.00 | 179 863.00 | 507 713.00 |
