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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 | 2 594.00 | 2 459.00 | 134.00 | 2 594.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 10 629.00 | 4 348.00 | 14 978.00 |
AT Other tangible assets | 479 370.00 | 359 786.00 | 119 583.00 | 479 370.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 815 450.00 | 372 875.00 | 442 574.00 | 815 450.00 |
BX Customers and related accounts | 109 009.00 | | 109 009.00 | 109 009.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 249 775.00 | | 249 775.00 | 249 775.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 386 278.00 | | 386 278.00 | 386 278.00 |
CO Grand total (0 to V) | 1 201 728.00 | 372 875.00 | 828 852.00 | 1 201 728.00 |
CS Evaluated investments - equity method | 2 564.00 | | 2 564.00 | 2 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 451 698.00 | 440 504.00 | | 451 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 630.00 | 36 193.00 | | 25 630.00 |
DL TOTAL (I) | 494 097.00 | 493 467.00 | | 494 097.00 |
DU Loans and Debts from Credit Institutions (3) | 137 953.00 | 213 407.00 | | 137 953.00 |
DX Trade payables and related accounts | 25 409.00 | 27 616.00 | | 25 409.00 |
DY Tax and social security liabilities | 171 392.00 | 116 151.00 | | 171 392.00 |
EC TOTAL (IV) | 334 754.00 | 357 176.00 | | 334 754.00 |
EE Grand total (I to V) | 828 852.00 | 850 644.00 | | 828 852.00 |
EG Accrued income and payables due within one year | 247 435.00 | 283 546.00 | | 247 435.00 |
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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 | 856 931.00 | | 36 786.00 | 856 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508.00 | |
I4 DECREASES Grand Total | | 78 267.00 | 815 450.00 | |
IO DECREASES Total including other intangible assets | | | 312 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 267.00 | 494 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 594.00 | | | 312 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 250.00 | | 36 365.00 | 536 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | 422.00 | 8 086.00 |
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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 | 384 312.00 | 66 001.00 | 77 438.00 | 384 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 203.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 055.00 | 65 799.00 | 77 438.00 | 382 055.00 |
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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 | 25 410.00 | 25 410.00 | | 25 410.00 |
8C Staff and Related Accounts | 93 991.00 | 93 991.00 | | 93 991.00 |
8D Social Security and Other Social Organizations | 63 527.00 | 63 527.00 | | 63 527.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 109 009.00 | 109 009.00 | | 109 009.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 137 953.00 | 50 634.00 | 87 319.00 | 137 953.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 141 235.00 | | | 141 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 377.00 | 10 377.00 | | 10 377.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 446.00 | 136 503.00 | 5 943.00 | 142 446.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 755.00 | 247 436.00 | 87 319.00 | 334 755.00 |
