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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 11 861.00 | 10 619.00 | 1 242.00 | 11 861.00 |
AT Other tangible assets | 193 373.00 | 161 965.00 | 31 409.00 | 193 373.00 |
BD Other fixed assets | 10 989.00 | | 10 989.00 | 10 989.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 1 366 251.00 | 174 139.00 | 1 192 112.00 | 1 366 251.00 |
BT Goods | 202 226.00 | | 202 226.00 | 202 226.00 |
BX Customers and related accounts | 26 411.00 | | 26 411.00 | 26 411.00 |
BZ Other receivables | 14 951.00 | | 14 951.00 | 14 951.00 |
CD Marketable securities | 157 774.00 | | 157 774.00 | 157 774.00 |
CF Cash and cash equivalents | 73 479.00 | | 73 479.00 | 73 479.00 |
CJ TOTAL (II) | 474 841.00 | | 474 841.00 | 474 841.00 |
CO Grand total (0 to V) | 1 841 092.00 | 174 139.00 | 1 666 953.00 | 1 841 092.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 709 365.00 | 584 365.00 | | 709 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 444.00 | 125 000.00 | | 173 444.00 |
DL TOTAL (I) | 974 109.00 | 800 665.00 | | 974 109.00 |
DU Loans and Debts from Credit Institutions (3) | 495 970.00 | 624 010.00 | | 495 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 114.00 | 23 360.00 | | 21 114.00 |
DX Trade payables and related accounts | 104 062.00 | 88 319.00 | | 104 062.00 |
DY Tax and social security liabilities | 71 453.00 | 38 874.00 | | 71 453.00 |
EA Other liabilities | 246.00 | 6 037.00 | | 246.00 |
EC TOTAL (IV) | 692 844.00 | 780 601.00 | | 692 844.00 |
EE Grand total (I to V) | 1 666 953.00 | 1 581 267.00 | | 1 666 953.00 |
EG Accrued income and payables due within one year | 325 941.00 | 284 769.00 | | 325 941.00 |
EI Including equity loans | 21 114.00 | | | 21 114.00 |
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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 | 1 363 796.00 | | 2 455.00 | 1 363 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462.00 | |
I4 DECREASES Grand Total | | | 1 366 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 555.00 | | | 1 146 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 049.00 | | 1 185.00 | 204 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 192.00 | | 1 270.00 | 13 192.00 |
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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 | 145 794.00 | 28 345.00 | | 145 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 239.00 | 28 345.00 | | 144 239.00 |
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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 | 104 062.00 | 104 062.00 | | 104 062.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 20 591.00 | 20 591.00 | | 20 591.00 |
8E Income Taxes | 14 931.00 | 14 931.00 | | 14 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 26 411.00 | 26 411.00 | | 26 411.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 495 832.00 | 128 929.00 | 328 728.00 | 495 832.00 |
VI Group and Associates | 21 114.00 | 21 114.00 | | 21 114.00 |
VK Loans repaid during the year | 128 003.00 | | | 128 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 682.00 | 44 682.00 | | 44 682.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 844.00 | 325 941.00 | 328 728.00 | 692 844.00 |
