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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 | 2 587.00 | 1 947.00 | 640.00 | 2 587.00 |
AH Goodwill | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
AR Technical installations, industrial equipment and tools | 324 420.00 | 297 561.00 | 26 859.00 | 324 420.00 |
AT Other tangible assets | 851 527.00 | 767 391.00 | 84 136.00 | 851 527.00 |
BH Other financial assets | 19 309.00 | | 19 309.00 | 19 309.00 |
BJ TOTAL (I) | 2 242 119.00 | 1 066 899.00 | 1 175 219.00 | 2 242 119.00 |
BT Goods | 16 828.00 | | 16 828.00 | 16 828.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 343 469.00 | | 343 469.00 | 343 469.00 |
CH Prepaid expenses | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 406 251.00 | | 406 251.00 | 406 251.00 |
CO Grand total (0 to V) | 2 648 369.00 | 1 066 899.00 | 1 581 470.00 | 2 648 369.00 |
CP Shares due in less than one year | 19 309.00 | | | 19 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 4 682.00 | 1 964.00 | | 4 682.00 |
DG Other reserves | 88 963.00 | 37 317.00 | | 88 963.00 |
DH Retained earnings | 57 752.00 | 57 752.00 | | 57 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 055.00 | 54 364.00 | | 195 055.00 |
DL TOTAL (I) | 607 452.00 | 412 398.00 | | 607 452.00 |
DU Loans and Debts from Credit Institutions (3) | 743 336.00 | 805 439.00 | | 743 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 14 215.00 | | 66.00 |
DX Trade payables and related accounts | 101 920.00 | 56 023.00 | | 101 920.00 |
DY Tax and social security liabilities | 106 759.00 | 26 727.00 | | 106 759.00 |
EA Other liabilities | 21 929.00 | 21 828.00 | | 21 929.00 |
EC TOTAL (IV) | 974 017.00 | 924 232.00 | | 974 017.00 |
EE Grand total (I to V) | 1 581 470.00 | 1 336 629.00 | | 1 581 470.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 2 234 473.00 | | 7 646.00 | 2 234 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 309.00 | |
I4 DECREASES Grand Total | | | 2 242 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 863.00 | | | 1 046 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 302.00 | | 7 646.00 | 1 168 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 309.00 | | | 19 309.00 |
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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 | 1 040 548.00 | 35 031.00 | | 1 040 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 1 059.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 394.00 | 33 972.00 | | 1 039 394.00 |
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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 | 101 920.00 | 101 920.00 | | 101 920.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 51 533.00 | 51 533.00 | | 51 533.00 |
8E Income Taxes | 18 733.00 | 18 733.00 | | 18 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 929.00 | 21 929.00 | | 21 929.00 |
UT Other financial assets | 19 309.00 | 19 309.00 | | 19 309.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VC Group and associates | 10 633.00 | 10 633.00 | | 10 633.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 743 336.00 | 147 749.00 | 502 987.00 | 743 336.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
VS Prepaid expenses | 14 908.00 | 14 908.00 | | 14 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 262.00 | 65 262.00 | | 65 262.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 017.00 | 378 431.00 | 502 987.00 | 974 017.00 |
