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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 3 137.00 | 808.00 | 3 945.00 |
AT Other tangible assets | 471 941.00 | 303 718.00 | 168 223.00 | 471 941.00 |
BD Other fixed assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 569 081.00 | 307 450.00 | 261 631.00 | 569 081.00 |
BL Raw materials, supplies | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 248 563.00 | | 248 563.00 | 248 563.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CD Marketable securities | 130 100.00 | | 130 100.00 | 130 100.00 |
CF Cash and cash equivalents | 367 339.00 | | 367 339.00 | 367 339.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 781 005.00 | | 781 005.00 | 781 005.00 |
CO Grand total (0 to V) | 1 350 087.00 | 307 450.00 | 1 042 636.00 | 1 350 087.00 |
CP Shares due in less than one year | 7 134.00 | | | 7 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 520.00 | 120 520.00 | | 120 520.00 |
DD Legal reserve (1) | 12 052.00 | 12 052.00 | | 12 052.00 |
DG Other reserves | 432 559.00 | 432 559.00 | | 432 559.00 |
DH Retained earnings | 91 407.00 | 96 367.00 | | 91 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | -4 961.00 | | 24 747.00 |
DL TOTAL (I) | 681 285.00 | 656 537.00 | | 681 285.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DT Other Bond Issues | 65.00 | 72.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 185 623.00 | 158 424.00 | | 185 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 2 915.00 | | 1 458.00 |
DX Trade payables and related accounts | 72 059.00 | 68 138.00 | | 72 059.00 |
DY Tax and social security liabilities | 91 691.00 | 101 194.00 | | 91 691.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 351 352.00 | 330 743.00 | | 351 352.00 |
EE Grand total (I to V) | 1 042 636.00 | 987 280.00 | | 1 042 636.00 |
EG Accrued income and payables due within one year | 226 686.00 | 220 250.00 | | 226 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 408.00 | | 372.00 |
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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 | 564 216.00 | | 84 665.00 | 564 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998.00 | |
I4 DECREASES Grand Total | | 79 800.00 | 569 081.00 | |
IO DECREASES Total including other intangible assets | | | 69 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 800.00 | 475 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 197.00 | | | 69 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 021.00 | | 84 665.00 | 471 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998.00 | | | 23 998.00 |
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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 | 328 318.00 | 58 932.00 | 79 800.00 | 328 318.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 723.00 | 58 932.00 | 79 800.00 | 327 723.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 72 059.00 | 72 059.00 | | 72 059.00 |
8C Staff and Related Accounts | 34 361.00 | 34 361.00 | | 34 361.00 |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 7 134.00 | 7 134.00 | | 7 134.00 |
UX Other trade receivables | 248 563.00 | 248 563.00 | | 248 563.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 185 251.00 | 60 585.00 | 124 665.00 | 185 251.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 55 766.00 | | | 55 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 889.00 | 280 889.00 | | 280 889.00 |
VW VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 352.00 | 226 686.00 | 124 665.00 | 351 352.00 |
