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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 | 97 096.00 | | 97 096.00 | 97 096.00 |
AH Goodwill | 97 199.00 | 3 472.00 | 93 727.00 | 97 199.00 |
AJ Other Intangible Assets | 5 833.00 | 5 737.00 | 96.00 | 5 833.00 |
AP Buildings | 32 308.00 | 32 308.00 | | 32 308.00 |
AR Technical installations, industrial equipment and tools | 53 086.00 | 46 403.00 | 6 683.00 | 53 086.00 |
AT Other tangible assets | 295 061.00 | 168 223.00 | 126 837.00 | 295 061.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 582 669.00 | 256 144.00 | 326 525.00 | 582 669.00 |
BT Goods | 73 237.00 | | 73 237.00 | 73 237.00 |
BX Customers and related accounts | 78 157.00 | | 78 157.00 | 78 157.00 |
BZ Other receivables | 37 744.00 | 3 500.00 | 34 244.00 | 37 744.00 |
CF Cash and cash equivalents | 604 483.00 | | 604 483.00 | 604 483.00 |
CJ TOTAL (II) | 793 622.00 | 3 500.00 | 790 122.00 | 793 622.00 |
CO Grand total (0 to V) | 1 376 290.00 | 259 644.00 | 1 116 646.00 | 1 376 290.00 |
CP Shares due in less than one year | 2 086.00 | | | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 259 678.00 | 256 210.00 | | 259 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 408.00 | 133 468.00 | | 319 408.00 |
DL TOTAL (I) | 821 086.00 | 631 678.00 | | 821 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 3 496.00 | | 496.00 |
DX Trade payables and related accounts | 90 338.00 | 106 123.00 | | 90 338.00 |
DY Tax and social security liabilities | 175 147.00 | 70 784.00 | | 175 147.00 |
EA Other liabilities | 29 579.00 | 22 422.00 | | 29 579.00 |
EC TOTAL (IV) | 295 561.00 | 202 825.00 | | 295 561.00 |
EE Grand total (I to V) | 1 116 646.00 | 834 503.00 | | 1 116 646.00 |
EG Accrued income and payables due within one year | 295 561.00 | 202 825.00 | | 295 561.00 |
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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 | 575 890.00 | | 8 001.00 | 575 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 582 669.00 | |
IO DECREASES Total including other intangible assets | | | 200 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 380 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 128.00 | | | 200 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 041.00 | | 7 636.00 | 374 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | 365.00 | 1 721.00 |
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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 | 222 473.00 | 33 693.00 | 22.00 | 222 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | 597.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 860.00 | 33 096.00 | 22.00 | 213 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 90 338.00 | 90 338.00 | | 90 338.00 |
8C Staff and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 79 185.00 | 79 185.00 | | 79 185.00 |
8E Income Taxes | 77 814.00 | 77 814.00 | | 77 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
UT Other financial assets | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 78 157.00 | 78 157.00 | | 78 157.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 731.00 | 32 731.00 | | 32 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 987.00 | 117 987.00 | | 117 987.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 561.00 | 295 561.00 | | 295 561.00 |
