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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 | 12 119.00 | 12 047.00 | 72.00 | 12 119.00 |
AH Goodwill | 71 923.00 | | 71 923.00 | 71 923.00 |
AR Technical installations, industrial equipment and tools | 83 333.00 | 76 112.00 | 7 220.00 | 83 333.00 |
AT Other tangible assets | 49 137.00 | 20 486.00 | 28 651.00 | 49 137.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 244 433.00 | 108 645.00 | 135 787.00 | 244 433.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 304 472.00 | | 304 472.00 | 304 472.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CD Marketable securities | 160 222.00 | | 160 222.00 | 160 222.00 |
CF Cash and cash equivalents | 334 966.00 | | 334 966.00 | 334 966.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 809 148.00 | | 809 148.00 | 809 148.00 |
CO Grand total (0 to V) | 1 053 581.00 | 108 645.00 | 944 936.00 | 1 053 581.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 270 293.00 | 222 703.00 | | 270 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 728.00 | 47 590.00 | | 140 728.00 |
DL TOTAL (I) | 427 790.00 | 287 062.00 | | 427 790.00 |
DU Loans and Debts from Credit Institutions (3) | 104 758.00 | 152 700.00 | | 104 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 541.00 | 41 808.00 | | 96 541.00 |
DX Trade payables and related accounts | 189 793.00 | 170 212.00 | | 189 793.00 |
DY Tax and social security liabilities | 126 054.00 | 94 771.00 | | 126 054.00 |
EC TOTAL (IV) | 517 146.00 | 459 491.00 | | 517 146.00 |
EE Grand total (I to V) | 944 936.00 | 746 553.00 | | 944 936.00 |
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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 | 226 575.00 | | 33 901.00 | 226 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 921.00 | |
I4 DECREASES Grand Total | | 16 043.00 | 244 433.00 | |
IO DECREASES Total including other intangible assets | | | 84 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 043.00 | 132 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 042.00 | | | 84 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 611.00 | | 33 901.00 | 114 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 921.00 | | | 27 921.00 |
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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 | 111 971.00 | 12 717.00 | 16 043.00 | 111 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | 600.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 524.00 | 12 117.00 | 16 043.00 | 100 524.00 |
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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 | 189 793.00 | 189 793.00 | | 189 793.00 |
8D Social Security and Other Social Organizations | 126 054.00 | 126 054.00 | | 126 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 541.00 | 96 541.00 | | 96 541.00 |
UT Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
UX Other trade receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 104 758.00 | 43 753.00 | 61 005.00 | 104 758.00 |
VK Loans repaid during the year | 47 920.00 | | | 47 920.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 146.00 | 456 141.00 | 61 005.00 | 517 146.00 |
