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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 503 045.00 | | 503 045.00 | 503 045.00 |
AP Buildings | 33 859.00 | 24 146.00 | 9 713.00 | 33 859.00 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 17 961.00 | 6 763.00 | 24 724.00 |
AT Other tangible assets | 30 544.00 | 25 947.00 | 4 597.00 | 30 544.00 |
BD Other fixed assets | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 594 495.00 | 68 253.00 | 526 242.00 | 594 495.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 202 234.00 | | 202 234.00 | 202 234.00 |
BZ Other receivables | 39 529.00 | | 39 529.00 | 39 529.00 |
CD Marketable securities | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 13 257.00 | | 13 257.00 | 13 257.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 283 763.00 | | 283 763.00 | 283 763.00 |
CO Grand total (0 to V) | 878 259.00 | 68 253.00 | 810 006.00 | 878 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 328 914.00 | 353 525.00 | | 328 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | -24 611.00 | | 28 092.00 |
DL TOTAL (I) | 366 687.00 | 338 594.00 | | 366 687.00 |
DU Loans and Debts from Credit Institutions (3) | 188 407.00 | 231 693.00 | | 188 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 199.00 | | 66.00 |
DX Trade payables and related accounts | 99 532.00 | 93 775.00 | | 99 532.00 |
DY Tax and social security liabilities | 143 245.00 | 153 074.00 | | 143 245.00 |
EA Other liabilities | 12 069.00 | 12 412.00 | | 12 069.00 |
EC TOTAL (IV) | 443 319.00 | 491 153.00 | | 443 319.00 |
EE Grand total (I to V) | 810 006.00 | 829 747.00 | | 810 006.00 |
EG Accrued income and payables due within one year | 300 366.00 | 301 623.00 | | 300 366.00 |
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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 | 597 908.00 | | 9 503.00 | 597 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 12 916.00 | 594 495.00 | |
IO DECREASES Total including other intangible assets | | | 503 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 89 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 244.00 | | | 503 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 617.00 | | 7 678.00 | 92 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | 1 825.00 | 2 047.00 |
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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 | 67 197.00 | 12 225.00 | 11 169.00 | 67 197.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 998.00 | 12 225.00 | 11 169.00 | 66 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
7B Total provisions for depreciation | 3 417.00 | | 3 417.00 | 3 417.00 |
7C Grand total | 3 417.00 | | 3 417.00 | 3 417.00 |
UE of which provisions and reversals: - Operating | | | 3 417.00 | |
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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 | 99 532.00 | 99 532.00 | | 99 532.00 |
8C Staff and Related Accounts | 53 390.00 | 53 390.00 | | 53 390.00 |
8D Social Security and Other Social Organizations | 40 095.00 | 40 095.00 | | 40 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 202 234.00 | 202 234.00 | | 202 234.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 188 088.00 | 45 136.00 | 120 706.00 | 188 088.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 43 423.00 | | | 43 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 654.00 | 23 654.00 | | 23 654.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 231.00 | 247 606.00 | 625.00 | 248 231.00 |
VW VAT | 48 891.00 | 48 891.00 | | 48 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 319.00 | 300 366.00 | 120 706.00 | 443 319.00 |
