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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 39 056.00 | | 39 056.00 | 39 056.00 |
AR Technical installations, industrial equipment and tools | 21 585.00 | 21 436.00 | 149.00 | 21 585.00 |
AT Other tangible assets | 432 838.00 | 384 367.00 | 48 471.00 | 432 838.00 |
BD Other fixed assets | 28 234.00 | | 28 234.00 | 28 234.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 534 619.00 | 410 781.00 | 123 839.00 | 534 619.00 |
BT Goods | 84 180.00 | 13 597.00 | 70 584.00 | 84 180.00 |
BX Customers and related accounts | 29 744.00 | | 29 744.00 | 29 744.00 |
BZ Other receivables | 145 421.00 | | 145 421.00 | 145 421.00 |
CF Cash and cash equivalents | 148 388.00 | | 148 388.00 | 148 388.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 410 512.00 | 13 597.00 | 396 915.00 | 410 512.00 |
CO Grand total (0 to V) | 945 131.00 | 424 377.00 | 520 754.00 | 945 131.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 178 311.00 | 156 541.00 | | 178 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 246.00 | 71 759.00 | | 134 246.00 |
DL TOTAL (I) | 366 677.00 | 282 419.00 | | 366 677.00 |
DU Loans and Debts from Credit Institutions (3) | 19 882.00 | 27 256.00 | | 19 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 7 409.00 | | 7 173.00 |
DX Trade payables and related accounts | 54 387.00 | 63 031.00 | | 54 387.00 |
DY Tax and social security liabilities | 63 297.00 | 114 094.00 | | 63 297.00 |
EA Other liabilities | 9 338.00 | | | 9 338.00 |
EC TOTAL (IV) | 154 077.00 | 211 789.00 | | 154 077.00 |
EE Grand total (I to V) | 520 754.00 | 494 208.00 | | 520 754.00 |
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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 | 605 957.00 | | 1 314.00 | 605 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 162.00 | |
I4 DECREASES Grand Total | | 72 652.00 | 534 619.00 | |
IO DECREASES Total including other intangible assets | | 13 765.00 | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 887.00 | 454 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 799.00 | | | 57 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 996.00 | | 1 314.00 | 510 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 162.00 | | | 37 162.00 |
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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 | 445 288.00 | 14 576.00 | 49 084.00 | 445 288.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | 544.00 | 13 765.00 | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 089.00 | 14 032.00 | 35 318.00 | 427 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 931.00 | 13 597.00 | 5 931.00 | 5 931.00 |
7B Total provisions for depreciation | 5 931.00 | 13 597.00 | 5 931.00 | 5 931.00 |
7C Grand total | 5 931.00 | 13 597.00 | 5 931.00 | 5 931.00 |
UE of which provisions and reversals: - Operating | | 13 597.00 | 5 931.00 | |
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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 | 52 344.00 | 52 344.00 | | 52 344.00 |
8C Staff and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8E Income Taxes | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
UX Other trade receivables | 30 944.00 | 30 944.00 | | 30 944.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 108 738.00 | 108 738.00 | | 108 738.00 |
VH Loans with a maturity of more than one year at origin | 19 882.00 | 7 633.00 | 12 249.00 | 19 882.00 |
VI Group and Associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 457.00 | 29 457.00 | | 29 457.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 731.00 | 178 803.00 | 7 928.00 | 186 731.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 235.00 | 140 986.00 | 12 249.00 | 153 235.00 |
