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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 12 679.00 | 9 822.00 | 2 857.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 25 372.00 | 2 086.00 | 27 458.00 |
AT Other tangible assets | 183 056.00 | 97 123.00 | 85 933.00 | 183 056.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 441 963.00 | 133 793.00 | 308 170.00 | 441 963.00 |
BL Raw materials, supplies | 24 164.00 | | 24 164.00 | 24 164.00 |
BX Customers and related accounts | 228 277.00 | | 228 277.00 | 228 277.00 |
BZ Other receivables | 35 545.00 | | 35 545.00 | 35 545.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 117 577.00 | | 117 577.00 | 117 577.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 581 887.00 | | 581 887.00 | 581 887.00 |
CO Grand total (0 to V) | 1 023 850.00 | 133 793.00 | 890 056.00 | 1 023 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DG Other reserves | 207 201.00 | | | 207 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 945.00 | | | 72 945.00 |
DL TOTAL (I) | 581 547.00 | | | 581 547.00 |
DU Loans and Debts from Credit Institutions (3) | 74 996.00 | | | 74 996.00 |
DX Trade payables and related accounts | 56 918.00 | | | 56 918.00 |
DY Tax and social security liabilities | 162 656.00 | | | 162 656.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EB Prepaid income (2) | 11 302.00 | | | 11 302.00 |
EC TOTAL (IV) | 308 510.00 | | | 308 510.00 |
EE Grand total (I to V) | 890 056.00 | | | 890 056.00 |
EG Accrued income and payables due within one year | 281 755.00 | | | 281 755.00 |
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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 | 430 319.00 | | 47 787.00 | 430 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 294.00 | |
I4 DECREASES Grand Total | | 36 143.00 | 441 963.00 | |
IO DECREASES Total including other intangible assets | | 779.00 | 211 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 364.00 | 223 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 256.00 | | | 212 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 805.00 | | 47 751.00 | 210 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | 36.00 | 7 258.00 |
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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 | 146 923.00 | 23 013.00 | 36 143.00 | 146 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 91.00 | 779.00 | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 758.00 | 22 922.00 | 35 364.00 | 144 758.00 |
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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 | 56 918.00 | 56 918.00 | | 56 918.00 |
8C Staff and Related Accounts | 47 245.00 | 47 245.00 | | 47 245.00 |
8D Social Security and Other Social Organizations | 47 218.00 | 47 218.00 | | 47 218.00 |
8E Income Taxes | 19 143.00 | 19 143.00 | | 19 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
8L Deferred income | 11 302.00 | 11 302.00 | | 11 302.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 228 277.00 | 228 277.00 | | 228 277.00 |
VB VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VH Loans with a maturity of more than one year at origin | 74 996.00 | 48 241.00 | 26 755.00 | 74 996.00 |
VJ Loans taken out during the year | 72 700.00 | | | 72 700.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 001.00 | 270 145.00 | 6 856.00 | 277 001.00 |
VW VAT | 46 310.00 | 46 310.00 | | 46 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 510.00 | 281 755.00 | 26 755.00 | 308 510.00 |
