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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 | 14 757.00 | 11 445.00 | 3 312.00 | 14 757.00 |
AH Goodwill | 313 184.00 | | 313 184.00 | 313 184.00 |
AP Buildings | 34 431.00 | 26 789.00 | 7 642.00 | 34 431.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 137.00 | 843.00 | 4 980.00 |
AT Other tangible assets | 93 498.00 | 84 340.00 | 9 159.00 | 93 498.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 473 187.00 | 126 711.00 | 346 476.00 | 473 187.00 |
BX Customers and related accounts | 43 885.00 | | 43 885.00 | 43 885.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CD Marketable securities | 60 416.00 | 240.00 | 60 176.00 | 60 416.00 |
CF Cash and cash equivalents | 280 408.00 | | 280 408.00 | 280 408.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 406 332.00 | 240.00 | 406 092.00 | 406 332.00 |
CO Grand total (0 to V) | 879 518.00 | 126 951.00 | 752 568.00 | 879 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 124.00 | 551 447.00 | | 556 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 895.00 | 4 676.00 | | 14 895.00 |
DL TOTAL (I) | 579 404.00 | 564 509.00 | | 579 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 903.00 | 1 872.00 | | 31 903.00 |
DX Trade payables and related accounts | 44 957.00 | 30 664.00 | | 44 957.00 |
DY Tax and social security liabilities | 95 834.00 | 107 999.00 | | 95 834.00 |
EA Other liabilities | 470.00 | 9 958.00 | | 470.00 |
EC TOTAL (IV) | 173 164.00 | 155 875.00 | | 173 164.00 |
EE Grand total (I to V) | 752 568.00 | 720 384.00 | | 752 568.00 |
EG Accrued income and payables due within one year | 173 164.00 | 155 875.00 | | 173 164.00 |
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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 | 480 477.00 | | 2 204.00 | 480 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 337.00 | |
I4 DECREASES Grand Total | | 9 495.00 | 473 187.00 | |
IO DECREASES Total including other intangible assets | | 3 920.00 | 327 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 132 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 761.00 | | 1 100.00 | 330 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 418.00 | | 1 067.00 | 137 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 38.00 | 12 299.00 |
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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 | 123 424.00 | 12 782.00 | 9 495.00 | 123 424.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 1 507.00 | 3 920.00 | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 565.00 | 11 275.00 | 5 575.00 | 109 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23.00 | 240.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 23.00 | 240.00 | 23.00 | 23.00 |
7C Grand total | 23.00 | 240.00 | 23.00 | 23.00 |
UG - Financial | | 240.00 | 23.00 | |
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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 | 44 957.00 | 44 957.00 | | 44 957.00 |
8C Staff and Related Accounts | 49 309.00 | 49 309.00 | | 49 309.00 |
8D Social Security and Other Social Organizations | 27 804.00 | 27 804.00 | | 27 804.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
UX Other trade receivables | 43 885.00 | 43 885.00 | | 43 885.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VI Group and Associates | 31 903.00 | 31 903.00 | | 31 903.00 |
VK Loans repaid during the year | 5 382.00 | | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 12 381.00 | 12 381.00 | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 445.00 | 65 508.00 | 3 937.00 | 69 445.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 164.00 | 173 164.00 | | 173 164.00 |
