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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 356 202.00 | | 356 202.00 | 356 202.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 793.00 | 56 995.00 | 81 798.00 | 138 793.00 |
AR Technical installations, industrial equipment and tools | 57 132.00 | 52 004.00 | 5 128.00 | 57 132.00 |
AT Other tangible assets | 65 931.00 | 58 928.00 | 7 003.00 | 65 931.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 740 202.00 | 176 446.00 | 563 756.00 | 740 202.00 |
BX Customers and related accounts | 397 379.00 | 7 102.00 | 390 277.00 | 397 379.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 1 011 993.00 | | 1 011 993.00 | 1 011 993.00 |
CH Prepaid expenses | 28 124.00 | | 28 124.00 | 28 124.00 |
CJ TOTAL (II) | 1 445 200.00 | 7 102.00 | 1 438 098.00 | 1 445 200.00 |
CO Grand total (0 to V) | 2 185 401.00 | 183 548.00 | 2 001 853.00 | 2 185 401.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 002 314.00 | 899 096.00 | | 1 002 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 292.00 | 203 219.00 | | 353 292.00 |
DL TOTAL (I) | 1 363 991.00 | 1 110 699.00 | | 1 363 991.00 |
DU Loans and Debts from Credit Institutions (3) | 15 367.00 | 47 483.00 | | 15 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 91 885.00 | 131 544.00 | | 91 885.00 |
DY Tax and social security liabilities | 319 644.00 | 309 651.00 | | 319 644.00 |
EA Other liabilities | 10 966.00 | 7 863.00 | | 10 966.00 |
EC TOTAL (IV) | 637 862.00 | 596 541.00 | | 637 862.00 |
EE Grand total (I to V) | 2 001 853.00 | 1 707 240.00 | | 2 001 853.00 |
EG Accrued income and payables due within one year | 636 676.00 | 581 180.00 | | 636 676.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 771 832.00 | | 13 700.00 | 771 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 625.00 | |
I4 DECREASES Grand Total | | 45 331.00 | 740 202.00 | |
IO DECREASES Total including other intangible assets | | | 464 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 331.00 | 261 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 720.00 | | | 464 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 687.00 | | 6 500.00 | 300 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | 7 200.00 | 6 425.00 |
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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 | 199 687.00 | 22 090.00 | 45 331.00 | 199 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 168.00 | 22 090.00 | 45 331.00 | 191 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 888.00 | 1 214.00 | | 5 888.00 |
7B Total provisions for depreciation | 5 888.00 | 1 214.00 | | 5 888.00 |
7C Grand total | 5 888.00 | 1 214.00 | | 5 888.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | | |
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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 | 91 885.00 | 91 885.00 | | 91 885.00 |
8C Staff and Related Accounts | 124 315.00 | 124 315.00 | | 124 315.00 |
8D Social Security and Other Social Organizations | 54 345.00 | 54 345.00 | | 54 345.00 |
8E Income Taxes | 41 712.00 | 41 712.00 | | 41 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 388 540.00 | 388 540.00 | | 388 540.00 |
VA Doubtful or disputed receivables | 8 839.00 | 8 839.00 | | 8 839.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 15 367.00 | 14 182.00 | 1 186.00 | 15 367.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 32 083.00 | | | 32 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 28 124.00 | 28 124.00 | | 28 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 757.00 | 433 207.00 | 13 550.00 | 446 757.00 |
VW VAT | 91 118.00 | 91 118.00 | | 91 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 862.00 | 636 676.00 | 1 186.00 | 637 862.00 |
