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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 | 12 338.00 | 8 914.00 | 3 424.00 | 12 338.00 |
AH Goodwill | 1 187 177.00 | | 1 187 177.00 | 1 187 177.00 |
AR Technical installations, industrial equipment and tools | 46 409.00 | 17 940.00 | 28 469.00 | 46 409.00 |
AT Other tangible assets | 149 694.00 | 111 265.00 | 38 429.00 | 149 694.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 395 870.00 | 138 120.00 | 1 257 750.00 | 1 395 870.00 |
BT Goods | 152 570.00 | | 152 570.00 | 152 570.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 30 857.00 | | 30 857.00 | 30 857.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CD Marketable securities | 111 319.00 | | 111 319.00 | 111 319.00 |
CF Cash and cash equivalents | 80 072.00 | | 80 072.00 | 80 072.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 390 271.00 | | 390 271.00 | 390 271.00 |
CO Grand total (0 to V) | 1 786 141.00 | 138 120.00 | 1 648 021.00 | 1 786 141.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 340.00 | 82 340.00 | | 82 340.00 |
DD Legal reserve (1) | 8 234.00 | 8 041.00 | | 8 234.00 |
DG Other reserves | 285 791.00 | 205 005.00 | | 285 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 177.00 | 80 980.00 | | 93 177.00 |
DL TOTAL (I) | 469 543.00 | 376 366.00 | | 469 543.00 |
DQ Provisions for Expenses | 8 287.00 | 6 661.00 | | 8 287.00 |
DR TOTAL (IV) | 8 287.00 | 6 661.00 | | 8 287.00 |
DU Loans and Debts from Credit Institutions (3) | 893 239.00 | 1 036 628.00 | | 893 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | 15 835.00 | | 16 231.00 |
DX Trade payables and related accounts | 124 226.00 | 94 216.00 | | 124 226.00 |
DY Tax and social security liabilities | 99 581.00 | 57 133.00 | | 99 581.00 |
EA Other liabilities | 36 915.00 | 36 915.00 | | 36 915.00 |
EC TOTAL (IV) | 1 170 191.00 | 1 240 727.00 | | 1 170 191.00 |
EE Grand total (I to V) | 1 648 021.00 | 1 623 754.00 | | 1 648 021.00 |
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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 | 1 360 750.00 | | 45 099.00 | 1 360 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 9 978.00 | 1 395 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 978.00 | 196 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 525.00 | | 4 990.00 | 1 194 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 973.00 | | 40 109.00 | 165 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 129 144.00 | 18 954.00 | 9 978.00 | 129 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | 1 566.00 | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 796.00 | 17 388.00 | 9 978.00 | 121 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 661.00 | 8 287.00 | 6 661.00 | 6 661.00 |
7C Grand total | 6 661.00 | 8 287.00 | 6 661.00 | 6 661.00 |
UE of which provisions and reversals: - Operating | | 8 287.00 | 6 661.00 | |
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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 | 124 226.00 | 124 226.00 | | 124 226.00 |
8C Staff and Related Accounts | 53 470.00 | 53 470.00 | | 53 470.00 |
8D Social Security and Other Social Organizations | 40 280.00 | 40 280.00 | | 40 280.00 |
8E Income Taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 30 857.00 | 30 857.00 | | 30 857.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 854 877.00 | 98 403.00 | 391 336.00 | 854 877.00 |
VI Group and Associates | 16 231.00 | 16 231.00 | | 16 231.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 195 689.00 | | | 195 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 797.00 | 44 677.00 | 120.00 | 44 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 829.00 | 375 356.00 | 391 336.00 | 1 131 829.00 |
