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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AH Goodwill | 184 615.00 | | 184 615.00 | 184 615.00 |
AP Buildings | 20 382.00 | 20 382.00 | | 20 382.00 |
AR Technical installations, industrial equipment and tools | 108 140.00 | 106 715.00 | 1 425.00 | 108 140.00 |
AT Other tangible assets | 84 443.00 | 77 473.00 | 6 969.00 | 84 443.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 402 783.00 | 209 376.00 | 193 407.00 | 402 783.00 |
BX Customers and related accounts | 45 153.00 | | 45 153.00 | 45 153.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 453 313.00 | | 453 313.00 | 453 313.00 |
CJ TOTAL (II) | 503 271.00 | | 503 271.00 | 503 271.00 |
CO Grand total (0 to V) | 906 055.00 | 209 376.00 | 696 678.00 | 906 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 383 741.00 | | | 383 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 383.00 | | | 20 383.00 |
DL TOTAL (I) | 412 510.00 | | | 412 510.00 |
DU Loans and Debts from Credit Institutions (3) | 90 163.00 | | | 90 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 88 287.00 | | | 88 287.00 |
DY Tax and social security liabilities | 97 593.00 | | | 97 593.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 284 168.00 | | | 284 168.00 |
EE Grand total (I to V) | 696 678.00 | | | 696 678.00 |
EG Accrued income and payables due within one year | 213 786.00 | | | 213 786.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 184 616.00 | | | 184 616.00 |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 795.00 | | | 210 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 207 060.00 | 2 317.00 | | 207 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 255.00 | 2 317.00 | | 202 255.00 |
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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 | 88 287.00 | 88 287.00 | | 88 287.00 |
8D Social Security and Other Social Organizations | 97 594.00 | 97 594.00 | | 97 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 45 154.00 | 45 154.00 | | 45 154.00 |
VH Loans with a maturity of more than one year at origin | 90 163.00 | 19 781.00 | 70 382.00 | 90 163.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 263.00 | 49 958.00 | 305.00 | 50 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 169.00 | 213 786.00 | 70 382.00 | 284 169.00 |
