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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 | 20 948.00 | 9 747.00 | 11 200.00 | 20 948.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 17 243.00 | 8 942.00 | 8 301.00 | 17 243.00 |
AT Other tangible assets | 384 278.00 | 330 082.00 | 54 196.00 | 384 278.00 |
BD Other fixed assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 535 442.00 | 348 771.00 | 186 671.00 | 535 442.00 |
BT Goods | 211 569.00 | | 211 569.00 | 211 569.00 |
BX Customers and related accounts | 60 148.00 | | 60 148.00 | 60 148.00 |
BZ Other receivables | 92 599.00 | | 92 599.00 | 92 599.00 |
CF Cash and cash equivalents | 657 978.00 | | 657 978.00 | 657 978.00 |
CH Prepaid expenses | 22 423.00 | | 22 423.00 | 22 423.00 |
CJ TOTAL (II) | 1 044 718.00 | | 1 044 718.00 | 1 044 718.00 |
CO Grand total (0 to V) | 1 580 161.00 | 348 771.00 | 1 231 389.00 | 1 580 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 778.00 | 7 778.00 | | 7 778.00 |
DB Share, merger, contribution premiums, etc. | 39 848.00 | 39 848.00 | | 39 848.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 15 993.00 | 86 691.00 | | 15 993.00 |
DH Retained earnings | | 97 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 453.00 | 58 281.00 | | 468 453.00 |
DL TOTAL (I) | 532 849.00 | 291 346.00 | | 532 849.00 |
DU Loans and Debts from Credit Institutions (3) | 205 513.00 | 220 178.00 | | 205 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | 62 090.00 | | 8 397.00 |
DX Trade payables and related accounts | 213 729.00 | 327 176.00 | | 213 729.00 |
DY Tax and social security liabilities | 223 235.00 | 111 339.00 | | 223 235.00 |
EA Other liabilities | 47 665.00 | 100 554.00 | | 47 665.00 |
EC TOTAL (IV) | 698 540.00 | 821 337.00 | | 698 540.00 |
EE Grand total (I to V) | 1 231 389.00 | 1 112 683.00 | | 1 231 389.00 |
EG Accrued income and payables due within one year | 516 694.00 | 615 824.00 | | 516 694.00 |
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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 | 491 630.00 | | 50 655.00 | 491 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 655.00 | 10 833.00 | |
I4 DECREASES Grand Total | | 6 843.00 | 535 442.00 | |
IO DECREASES Total including other intangible assets | | | 123 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 401 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 471.00 | | 11 618.00 | 111 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 679.00 | | 39 030.00 | 362 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | 8.00 | 17 480.00 |
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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 | 334 425.00 | 14 534.00 | 188.00 | 334 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | 417.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 095.00 | 14 117.00 | 188.00 | 325 095.00 |
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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 | 213 729.00 | 213 729.00 | | 213 729.00 |
8C Staff and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
8D Social Security and Other Social Organizations | 48 116.00 | 48 116.00 | | 48 116.00 |
8E Income Taxes | 108 202.00 | 108 202.00 | | 108 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 665.00 | 47 665.00 | | 47 665.00 |
UT Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
UX Other trade receivables | 60 148.00 | 60 148.00 | | 60 148.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 205 513.00 | 23 667.00 | 75 598.00 | 205 513.00 |
VI Group and Associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VK Loans repaid during the year | 13 616.00 | | | 13 616.00 |
VN Other taxes, similar payments | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 478.00 | 80 478.00 | | 80 478.00 |
VS Prepaid expenses | 22 423.00 | 22 423.00 | | 22 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 805.00 | 175 171.00 | 9 634.00 | 184 805.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 540.00 | 516 694.00 | 75 598.00 | 698 540.00 |
