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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 3 667.00 | 278.00 | 3 945.00 |
AT Other tangible assets | 561 444.00 | 363 705.00 | 197 739.00 | 561 444.00 |
BD Other fixed assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 654 331.00 | 367 967.00 | 286 364.00 | 654 331.00 |
BL Raw materials, supplies | 9 686.00 | | 9 686.00 | 9 686.00 |
BX Customers and related accounts | 245 012.00 | | 245 012.00 | 245 012.00 |
BZ Other receivables | 19 504.00 | | 19 504.00 | 19 504.00 |
CD Marketable securities | 130 308.00 | | 130 308.00 | 130 308.00 |
CF Cash and cash equivalents | 387 210.00 | | 387 210.00 | 387 210.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 797 306.00 | | 797 306.00 | 797 306.00 |
CO Grand total (0 to V) | 1 451 637.00 | 367 967.00 | 1 083 670.00 | 1 451 637.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 520.00 | 120 520.00 | | 120 520.00 |
DD Legal reserve (1) | 12 052.00 | 12 052.00 | | 12 052.00 |
DG Other reserves | 427 306.00 | 432 559.00 | | 427 306.00 |
DH Retained earnings | 91 407.00 | 91 407.00 | | 91 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | 24 747.00 | | -1 610.00 |
DL TOTAL (I) | 649 675.00 | 681 285.00 | | 649 675.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DT Other Bond Issues | 103.00 | 65.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 212 688.00 | 185 623.00 | | 212 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 1 458.00 | | 13 476.00 |
DX Trade payables and related accounts | 77 886.00 | 72 059.00 | | 77 886.00 |
DY Tax and social security liabilities | 129 841.00 | 91 691.00 | | 129 841.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 433 995.00 | 351 352.00 | | 433 995.00 |
EE Grand total (I to V) | 1 083 670.00 | 1 042 636.00 | | 1 083 670.00 |
EG Accrued income and payables due within one year | 285 328.00 | 226 686.00 | | 285 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 372.00 | | 399.00 |
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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 | 569 081.00 | | 95 620.00 | 569 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 284.00 | 19 744.00 | |
I4 DECREASES Grand Total | | 10 371.00 | 654 331.00 | |
IO DECREASES Total including other intangible assets | | | 69 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 565 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 197.00 | | | 69 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 886.00 | | 90 590.00 | 475 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998.00 | | 5 030.00 | 23 998.00 |
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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 | 307 450.00 | 61 604.00 | 1 087.00 | 307 450.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 855.00 | 61 604.00 | 1 087.00 | 306 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 77 886.00 | 77 886.00 | | 77 886.00 |
8C Staff and Related Accounts | 61 082.00 | 61 082.00 | | 61 082.00 |
8D Social Security and Other Social Organizations | 31 893.00 | 31 893.00 | | 31 893.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 245 012.00 | 245 012.00 | | 245 012.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 212 289.00 | 63 622.00 | 148 667.00 | 212 289.00 |
VI Group and Associates | 13 476.00 | 13 476.00 | | 13 476.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 61 962.00 | | | 61 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 982.00 | 272 982.00 | | 272 982.00 |
VW VAT | 35 903.00 | 35 903.00 | | 35 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 995.00 | 285 328.00 | 148 667.00 | 433 995.00 |
