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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 609 366.00 | | 609 366.00 | 609 366.00 |
AR Technical installations, industrial equipment and tools | 64 827.00 | 42 657.00 | 22 170.00 | 64 827.00 |
AT Other tangible assets | 405 427.00 | 194 055.00 | 211 372.00 | 405 427.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 1 092 242.00 | 239 743.00 | 852 499.00 | 1 092 242.00 |
BL Raw materials, supplies | 17 706.00 | | 17 706.00 | 17 706.00 |
BX Customers and related accounts | 44 521.00 | 12 599.00 | 31 922.00 | 44 521.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 450 697.00 | | 450 697.00 | 450 697.00 |
CH Prepaid expenses | 29 194.00 | | 29 194.00 | 29 194.00 |
CJ TOTAL (II) | 542 700.00 | 12 599.00 | 530 101.00 | 542 700.00 |
CO Grand total (0 to V) | 1 634 942.00 | 252 342.00 | 1 382 600.00 | 1 634 942.00 |
CP Shares due in less than one year | 9 591.00 | | | 9 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 28 377.00 | 21 674.00 | | 28 377.00 |
DG Other reserves | 90 425.00 | | | 90 425.00 |
DH Retained earnings | | 33 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 635.00 | 134 070.00 | | 141 635.00 |
DL TOTAL (I) | 980 439.00 | 908 891.00 | | 980 439.00 |
DP Provisions for Risks | 60 316.00 | 147 038.00 | | 60 316.00 |
DR TOTAL (IV) | 60 316.00 | 147 038.00 | | 60 316.00 |
DU Loans and Debts from Credit Institutions (3) | 261 958.00 | 285 637.00 | | 261 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 97.00 | | 159.00 |
DX Trade payables and related accounts | 14 658.00 | 26 393.00 | | 14 658.00 |
DY Tax and social security liabilities | 58 428.00 | 71 989.00 | | 58 428.00 |
EA Other liabilities | 6 639.00 | 10 252.00 | | 6 639.00 |
EC TOTAL (IV) | 341 844.00 | 394 370.00 | | 341 844.00 |
EE Grand total (I to V) | 1 382 600.00 | 1 450 300.00 | | 1 382 600.00 |
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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 | 1 063 480.00 | | 33 032.00 | 1 063 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 591.00 | |
I4 DECREASES Grand Total | | 4 271.00 | 1 092 242.00 | |
IO DECREASES Total including other intangible assets | | | 612 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 470 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 396.00 | | | 612 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 493.00 | | 33 032.00 | 441 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | | 9 591.00 |
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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 | 208 943.00 | 35 070.00 | 4 271.00 | 208 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 913.00 | 35 070.00 | 4 271.00 | 205 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 038.00 | 60 316.00 | 147 038.00 | 147 038.00 |
6T Receivables | 15 838.00 | 2 479.00 | 5 718.00 | 15 838.00 |
7B Total provisions for depreciation | 15 838.00 | 2 479.00 | 5 718.00 | 15 838.00 |
7C Grand total | 162 877.00 | 62 795.00 | 152 757.00 | 162 877.00 |
UE of which provisions and reversals: - Operating | | 62 795.00 | 61 757.00 | |
UJ - Exceptional | | | 91 000.00 | |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 34 139.00 | 34 139.00 | | 34 139.00 |
8E Income Taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
UT Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
UX Other trade receivables | 31 922.00 | 31 922.00 | | 31 922.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 12 599.00 | 12 599.00 | | 12 599.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 261 958.00 | 88 724.00 | 173 233.00 | 261 958.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 34 504.00 | | | 34 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 29 194.00 | 29 194.00 | | 29 194.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 844.00 | 168 610.00 | 173 233.00 | 341 844.00 |
