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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 844.00 | 15 542.00 | 7 301.00 | 22 844.00 |
AT Other tangible assets | 2 632 642.00 | 2 114 575.00 | 518 067.00 | 2 632 642.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 736 443.00 | 2 130 349.00 | 606 094.00 | 2 736 443.00 |
BX Customers and related accounts | 502 676.00 | 51 830.00 | 450 847.00 | 502 676.00 |
BZ Other receivables | 91 174.00 | | 91 174.00 | 91 174.00 |
CF Cash and cash equivalents | 1 961 706.00 | | 1 961 706.00 | 1 961 706.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 2 558 800.00 | 51 830.00 | 2 506 970.00 | 2 558 800.00 |
CO Grand total (0 to V) | 5 295 243.00 | 2 182 179.00 | 3 113 064.00 | 5 295 243.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 65 571.00 | | | 65 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 206 109.00 | 2 013 683.00 | | 2 206 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 377.00 | 204 426.00 | | 142 377.00 |
DL TOTAL (I) | 2 414 486.00 | 2 284 109.00 | | 2 414 486.00 |
DU Loans and Debts from Credit Institutions (3) | 156 620.00 | 122 494.00 | | 156 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 838.00 | 179 910.00 | | 197 838.00 |
DX Trade payables and related accounts | 154 759.00 | 137 681.00 | | 154 759.00 |
DY Tax and social security liabilities | 180 457.00 | 200 860.00 | | 180 457.00 |
EA Other liabilities | 8 903.00 | | | 8 903.00 |
EC TOTAL (IV) | 698 578.00 | 640 945.00 | | 698 578.00 |
EE Grand total (I to V) | 3 113 064.00 | 2 925 054.00 | | 3 113 064.00 |
EG Accrued income and payables due within one year | 617 017.00 | 589 510.00 | | 617 017.00 |
EI Including equity loans | 197 838.00 | | | 197 838.00 |
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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 | 2 590 727.00 | | 145 716.00 | 2 590 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 725.00 | |
I4 DECREASES Grand Total | | | 2 736 443.00 | |
IO DECREASES Total including other intangible assets | | | 65 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 233.00 | | | 65 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 769.00 | | 145 716.00 | 2 509 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | | 15 725.00 |
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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 | 1 840 391.00 | 289 958.00 | | 1 840 391.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 158.00 | 289 958.00 | | 1 840 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 248.00 | 582.00 | | 51 248.00 |
7B Total provisions for depreciation | 51 248.00 | 582.00 | | 51 248.00 |
7C Grand total | 51 248.00 | 582.00 | | 51 248.00 |
UE of which provisions and reversals: - Operating | | 582.00 | | |
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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 | 154 759.00 | 154 759.00 | | 154 759.00 |
8C Staff and Related Accounts | 38 104.00 | 38 104.00 | | 38 104.00 |
8D Social Security and Other Social Organizations | 28 808.00 | 28 808.00 | | 28 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 437 105.00 | 437 105.00 | | 437 105.00 |
VA Doubtful or disputed receivables | 65 571.00 | | 65 571.00 | 65 571.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 156 620.00 | 75 060.00 | 81 561.00 | 156 620.00 |
VI Group and Associates | 197 838.00 | 197 838.00 | | 197 838.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 85 877.00 | | | 85 877.00 |
VM Income taxes | 24 390.00 | 24 390.00 | | 24 390.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 375.00 | 65 375.00 | | 65 375.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 094.00 | 531 523.00 | 80 571.00 | 612 094.00 |
VW VAT | 107 619.00 | 107 619.00 | | 107 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 578.00 | 617 017.00 | 81 561.00 | 698 578.00 |
