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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 | 128.00 | 128.00 | | 128.00 |
AH Goodwill | 304 898.00 | 182 939.00 | 121 959.00 | 304 898.00 |
AP Buildings | 175 244.00 | 166 135.00 | 9 108.00 | 175 244.00 |
AR Technical installations, industrial equipment and tools | 586 393.00 | 71 882.00 | 514 512.00 | 586 393.00 |
AT Other tangible assets | 191 944.00 | 172 685.00 | 19 259.00 | 191 944.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 286 182.00 | 593 768.00 | 692 413.00 | 1 286 182.00 |
BT Goods | 39 870.00 | | 39 870.00 | 39 870.00 |
BX Customers and related accounts | 245 706.00 | 4 953.00 | 240 753.00 | 245 706.00 |
BZ Other receivables | 509 608.00 | | 509 608.00 | 509 608.00 |
CF Cash and cash equivalents | 133 791.00 | | 133 791.00 | 133 791.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 931 246.00 | 4 953.00 | 926 293.00 | 931 246.00 |
CO Grand total (0 to V) | 2 217 428.00 | 598 722.00 | 1 618 706.00 | 2 217 428.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 658 490.00 | 737 114.00 | | 658 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 650.00 | 71 376.00 | | 50 650.00 |
DL TOTAL (I) | 753 140.00 | 852 490.00 | | 753 140.00 |
DU Loans and Debts from Credit Institutions (3) | 533 233.00 | 1 405.00 | | 533 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 293.00 | 26 196.00 | | 34 293.00 |
DX Trade payables and related accounts | 112 791.00 | 58 320.00 | | 112 791.00 |
DY Tax and social security liabilities | 49 784.00 | 35 268.00 | | 49 784.00 |
DZ Fixed asset liabilities and related accounts | | 75 706.00 | | |
EA Other liabilities | 135 465.00 | 109 307.00 | | 135 465.00 |
EC TOTAL (IV) | 865 566.00 | 306 201.00 | | 865 566.00 |
EE Grand total (I to V) | 1 618 706.00 | 1 158 691.00 | | 1 618 706.00 |
EG Accrued income and payables due within one year | 385 237.00 | 306 201.00 | | 385 237.00 |
EI Including equity loans | 34 293.00 | | | 34 293.00 |
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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 | 870 028.00 | | 575 283.00 | 870 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 575.00 | |
I4 DECREASES Grand Total | 63 088.00 | 96 041.00 | 1 286 182.00 | 63 088.00 |
IO DECREASES Total including other intangible assets | | 2 300.00 | 305 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 088.00 | 93 741.00 | 953 581.00 | 63 088.00 |
KD ACQUISITIONS Total including other intangible assets | 307 326.00 | | | 307 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 128.00 | | 550 283.00 | 560 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 25 000.00 | 2 575.00 |
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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 | 604 508.00 | 79 150.00 | 89 889.00 | 604 508.00 |
PE DEPRECIATION Total including other intangible assets | 154 877.00 | 30 490.00 | 2 300.00 | 154 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 631.00 | 48 660.00 | 87 589.00 | 449 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 598.00 | 1 355.00 | | 3 598.00 |
7B Total provisions for depreciation | 3 598.00 | 1 355.00 | | 3 598.00 |
7C Grand total | 3 598.00 | 1 355.00 | | 3 598.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 562.00 | 33 562.00 | | 33 562.00 |
8B Suppliers and Related Accounts | 112 791.00 | 112 791.00 | | 112 791.00 |
8C Staff and Related Accounts | 18 039.00 | 18 039.00 | | 18 039.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 465.00 | 135 465.00 | | 135 465.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 239 762.00 | 239 762.00 | | 239 762.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VC Group and associates | 415 127.00 | 415 127.00 | | 415 127.00 |
VH Loans with a maturity of more than one year at origin | 533 233.00 | 52 904.00 | 216 269.00 | 533 233.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VJ Loans taken out during the year | 550 425.00 | | | 550 425.00 |
VK Loans repaid during the year | 18 835.00 | | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 243.00 | 85 243.00 | | 85 243.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 585.00 | 782 585.00 | | 782 585.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 566.00 | 385 237.00 | 216 269.00 | 865 566.00 |
