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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 | 276 542.00 | 5 208.00 | 271 334.00 | 276 542.00 |
AH Goodwill | 661 973.00 | | 661 973.00 | 661 973.00 |
AP Buildings | 54 611.00 | 23 484.00 | 31 127.00 | 54 611.00 |
AR Technical installations, industrial equipment and tools | 80 478.00 | 47 197.00 | 33 281.00 | 80 478.00 |
AT Other tangible assets | 347 050.00 | 209 390.00 | 137 660.00 | 347 050.00 |
BF Loans | 20 219.00 | | 20 219.00 | 20 219.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 445 374.00 | 285 279.00 | 1 160 095.00 | 1 445 374.00 |
BX Customers and related accounts | 193 978.00 | 6 762.00 | 187 216.00 | 193 978.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 343 427.00 | | 343 427.00 | 343 427.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 566 017.00 | 6 762.00 | 559 255.00 | 566 017.00 |
CO Grand total (0 to V) | 2 011 390.00 | 292 041.00 | 1 719 349.00 | 2 011 390.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 115 456.00 | | | 115 456.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 625 660.00 | | | 625 660.00 |
DH Retained earnings | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 710.00 | | | 171 710.00 |
DJ Investment subsidies | 9 625.00 | | | 9 625.00 |
DL TOTAL (I) | 934 426.00 | | | 934 426.00 |
DU Loans and Debts from Credit Institutions (3) | 349 868.00 | | | 349 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 667.00 | | | 50 667.00 |
DX Trade payables and related accounts | 19 746.00 | | | 19 746.00 |
DY Tax and social security liabilities | 353 111.00 | | | 353 111.00 |
EA Other liabilities | 11 532.00 | | | 11 532.00 |
EC TOTAL (IV) | 784 923.00 | | | 784 923.00 |
EE Grand total (I to V) | 1 719 349.00 | | | 1 719 349.00 |
EG Accrued income and payables due within one year | 538 003.00 | | | 538 003.00 |
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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 | 1 374 647.00 | | 183 429.00 | 1 374 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 972.00 | 24 719.00 | |
I4 DECREASES Grand Total | | 112 702.00 | 1 445 374.00 | |
IO DECREASES Total including other intangible assets | | | 938 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 730.00 | 482 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 515.00 | | 70 000.00 | 868 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 440.00 | | 111 429.00 | 472 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | 2 000.00 | 33 691.00 |
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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 | 282 660.00 | 59 468.00 | 56 849.00 | 282 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 452.00 | 59 468.00 | 56 849.00 | 277 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 113.00 | 2 343.00 | 694.00 | 5 113.00 |
7B Total provisions for depreciation | 5 113.00 | 2 343.00 | 694.00 | 5 113.00 |
7C Grand total | 5 113.00 | 2 343.00 | 694.00 | 5 113.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 694.00 | |
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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 | 19 746.00 | 19 746.00 | | 19 746.00 |
8C Staff and Related Accounts | 198 472.00 | 198 472.00 | | 198 472.00 |
8D Social Security and Other Social Organizations | 128 152.00 | 128 152.00 | | 128 152.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
UP Loans | 20 219.00 | | 20 219.00 | 20 219.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 176 062.00 | 176 062.00 | | 176 062.00 |
VA Doubtful or disputed receivables | 17 916.00 | 17 916.00 | | 17 916.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 349 868.00 | 102 947.00 | 242 798.00 | 349 868.00 |
VI Group and Associates | 50 667.00 | 50 667.00 | | 50 667.00 |
VJ Loans taken out during the year | 93 875.00 | | | 93 875.00 |
VK Loans repaid during the year | 147 768.00 | | | 147 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 875.00 | 15 875.00 | | 15 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 057.00 | 16 057.00 | | 16 057.00 |
VS Prepaid expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 809.00 | 222 589.00 | 24 219.00 | 246 809.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 923.00 | 538 003.00 | 242 798.00 | 784 923.00 |
