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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 7 386.00 | 430.00 | 7 816.00 |
AT Other tangible assets | 5 008.00 | 4 619.00 | 389.00 | 5 008.00 |
AV Fixed assets in progress | 244 626.00 | | 244 626.00 | 244 626.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 1 422 713.00 | 12 895.00 | 1 409 818.00 | 1 422 713.00 |
BT Goods | 105 920.00 | 2 438.00 | 103 482.00 | 105 920.00 |
BX Customers and related accounts | 58 312.00 | 1 626.00 | 56 686.00 | 58 312.00 |
BZ Other receivables | 32 528.00 | | 32 528.00 | 32 528.00 |
CF Cash and cash equivalents | 109 105.00 | | 109 105.00 | 109 105.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 310 159.00 | 4 064.00 | 306 095.00 | 310 159.00 |
CO Grand total (0 to V) | 1 732 872.00 | 16 959.00 | 1 715 913.00 | 1 732 872.00 |
CP Shares due in less than one year | 11 357.00 | | | 11 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 898 920.00 | 799 334.00 | | 898 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 979.00 | 99 586.00 | | 86 979.00 |
DL TOTAL (I) | 996 898.00 | 909 920.00 | | 996 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 733.00 | 438 487.00 | | 478 733.00 |
DX Trade payables and related accounts | 198 314.00 | 179 215.00 | | 198 314.00 |
DY Tax and social security liabilities | 39 774.00 | 29 193.00 | | 39 774.00 |
EA Other liabilities | 2 194.00 | 2 871.00 | | 2 194.00 |
EC TOTAL (IV) | 719 015.00 | 681 119.00 | | 719 015.00 |
EE Grand total (I to V) | 1 715 913.00 | 1 591 039.00 | | 1 715 913.00 |
EG Accrued income and payables due within one year | 719 015.00 | 681 119.00 | | 719 015.00 |
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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 | 1 171 789.00 | | 254 626.00 | 1 171 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | 3 702.00 | 1 422 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 702.00 | 257 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 891.00 | | | 1 153 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526.00 | | 244 626.00 | 16 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 10 000.00 | 1 372.00 |
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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 | 15 981.00 | 616.00 | 3 702.00 | 15 981.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 090.00 | 616.00 | 3 702.00 | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 761.00 | 2 438.00 | 2 761.00 | 2 761.00 |
6T Receivables | 2 391.00 | 1 626.00 | 2 391.00 | 2 391.00 |
7B Total provisions for depreciation | 5 152.00 | 4 064.00 | 5 152.00 | 5 152.00 |
7C Grand total | 5 152.00 | 4 064.00 | 5 152.00 | 5 152.00 |
UE of which provisions and reversals: - Operating | | 4 064.00 | 5 152.00 | |
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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 | 198 314.00 | 198 314.00 | | 198 314.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
8E Income Taxes | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 56 652.00 | 56 652.00 | | 56 652.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VI Group and Associates | 478 733.00 | 478 733.00 | | 478 733.00 |
VJ Loans taken out during the year | 91 606.00 | | | 91 606.00 |
VK Loans repaid during the year | 122 881.00 | | | 122 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 793.00 | 22 793.00 | | 22 793.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 491.00 | 106 491.00 | | 106 491.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 015.00 | 719 015.00 | | 719 015.00 |
