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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 | 21 151.00 | 4 480.00 | 16 671.00 | 21 151.00 |
AH Goodwill | 339 285.00 | | 339 285.00 | 339 285.00 |
AR Technical installations, industrial equipment and tools | 77 038.00 | 43 794.00 | 33 243.00 | 77 038.00 |
AT Other tangible assets | 225 554.00 | 148 200.00 | 77 354.00 | 225 554.00 |
AV Fixed assets in progress | 11 083.00 | | 11 083.00 | 11 083.00 |
BH Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
BJ TOTAL (I) | 700 568.00 | 196 474.00 | 504 094.00 | 700 568.00 |
BT Goods | 118 560.00 | | 118 560.00 | 118 560.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 229 251.00 | 629.00 | 228 622.00 | 229 251.00 |
BZ Other receivables | 319 999.00 | | 319 999.00 | 319 999.00 |
CF Cash and cash equivalents | 106 081.00 | | 106 081.00 | 106 081.00 |
CH Prepaid expenses | 23 954.00 | | 23 954.00 | 23 954.00 |
CJ TOTAL (II) | 805 845.00 | 629.00 | 805 217.00 | 805 845.00 |
CO Grand total (0 to V) | 1 506 413.00 | 197 103.00 | 1 309 310.00 | 1 506 413.00 |
CR Shares due in more than one year | 754.00 | | | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 336 868.00 | | | 336 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | | | 1 551.00 |
DJ Investment subsidies | 10 872.00 | | | 10 872.00 |
DL TOTAL (I) | 357 541.00 | | | 357 541.00 |
DU Loans and Debts from Credit Institutions (3) | 506 095.00 | | | 506 095.00 |
DX Trade payables and related accounts | 332 238.00 | | | 332 238.00 |
DY Tax and social security liabilities | 109 504.00 | | | 109 504.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 951 769.00 | | | 951 769.00 |
EE Grand total (I to V) | 1 309 310.00 | | | 1 309 310.00 |
EG Accrued income and payables due within one year | 579 200.00 | | | 579 200.00 |
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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 | 664 058.00 | | 46 856.00 | 664 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 26 457.00 | |
I4 DECREASES Grand Total | | 10 346.00 | 700 568.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 360 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 571.00 | 313 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 165.00 | | | 361 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 390.00 | | 46 856.00 | 275 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 503.00 | | | 27 503.00 |
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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 | 152 172.00 | 49 677.00 | 5 376.00 | 152 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 1 321.00 | 2.00 | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 011.00 | 48 357.00 | 5 374.00 | 149 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 660.00 | 8 031.00 | 629.00 | 8 660.00 |
7B Total provisions for depreciation | 8 660.00 | 8 031.00 | 629.00 | 8 660.00 |
7C Grand total | 8 660.00 | 8 031.00 | 629.00 | 8 660.00 |
UE of which provisions and reversals: - Operating | | 8 031.00 | | |
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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 | 332 238.00 | 332 238.00 | | 332 238.00 |
8C Staff and Related Accounts | 47 648.00 | 47 648.00 | | 47 648.00 |
8D Social Security and Other Social Organizations | 50 843.00 | 50 843.00 | | 50 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
UX Other trade receivables | 228 496.00 | 228 496.00 | | 228 496.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 754.00 | | 754.00 | 754.00 |
VB VAT | 36 281.00 | 36 281.00 | | 36 281.00 |
VC Group and associates | 224 962.00 | 224 962.00 | | 224 962.00 |
VH Loans with a maturity of more than one year at origin | 506 095.00 | 133 526.00 | 372 569.00 | 506 095.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 104 459.00 | | | 104 459.00 |
VM Income taxes | 31 293.00 | 31 293.00 | | 31 293.00 |
VN Other taxes, similar payments | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
VS Prepaid expenses | 23 954.00 | 23 954.00 | | 23 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 661.00 | 580 450.00 | 27 211.00 | 607 661.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 769.00 | 579 200.00 | 372 569.00 | 951 769.00 |
