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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 157 550.00 | | 157 550.00 | 157 550.00 |
AR Technical installations, industrial equipment and tools | 64 663.00 | 34 866.00 | 29 798.00 | 64 663.00 |
AT Other tangible assets | 606 508.00 | 286 272.00 | 320 236.00 | 606 508.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 941 965.00 | 321 138.00 | 620 827.00 | 941 965.00 |
BT Goods | 439 199.00 | | 439 199.00 | 439 199.00 |
BX Customers and related accounts | 3 206.00 | 2 747.00 | 459.00 | 3 206.00 |
BZ Other receivables | 152 362.00 | | 152 362.00 | 152 362.00 |
CF Cash and cash equivalents | 396 485.00 | | 396 485.00 | 396 485.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 999 663.00 | 2 747.00 | 996 916.00 | 999 663.00 |
CO Grand total (0 to V) | 1 941 628.00 | 323 885.00 | 1 617 743.00 | 1 941 628.00 |
CP Shares due in less than one year | 12 243.00 | | | 12 243.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 138.00 | 220 138.00 | | 220 138.00 |
DH Retained earnings | 221 753.00 | 215 576.00 | | 221 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 385.00 | 346 177.00 | | 608 385.00 |
DL TOTAL (I) | 1 083 277.00 | 814 891.00 | | 1 083 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 064.00 | 276 842.00 | | 61 064.00 |
DX Trade payables and related accounts | 162 961.00 | 81 605.00 | | 162 961.00 |
DY Tax and social security liabilities | 305 615.00 | 194 035.00 | | 305 615.00 |
EA Other liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 534 466.00 | 552 482.00 | | 534 466.00 |
EE Grand total (I to V) | 1 617 743.00 | 1 367 373.00 | | 1 617 743.00 |
EG Accrued income and payables due within one year | 534 466.00 | 552 482.00 | | 534 466.00 |
EI Including equity loans | 61 064.00 | | | 61 064.00 |
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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 | 881 360.00 | | 62 905.00 | 881 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 243.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 941 965.00 | |
IO DECREASES Total including other intangible assets | | | 257 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 671 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 550.00 | | | 257 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 567.00 | | 62 905.00 | 610 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
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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 | 259 650.00 | 82 497.00 | 21 009.00 | 259 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 650.00 | 82 497.00 | 21 009.00 | 259 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | | | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | | | 2 747.00 |
7C Grand total | 2 747.00 | | | 2 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 064.00 | 61 064.00 | | 61 064.00 |
8B Suppliers and Related Accounts | 162 961.00 | 162 961.00 | | 162 961.00 |
8C Staff and Related Accounts | 41 496.00 | 41 496.00 | | 41 496.00 |
8D Social Security and Other Social Organizations | 92 928.00 | 92 928.00 | | 92 928.00 |
8E Income Taxes | 91 367.00 | 91 367.00 | | 91 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 12 243.00 | 12 243.00 | | 12 243.00 |
VA Doubtful or disputed receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 151 189.00 | 151 189.00 | | 151 189.00 |
VJ Loans taken out during the year | -37 137.00 | | | -37 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 699.00 | 78 699.00 | | 78 699.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 222.00 | 176 222.00 | | 176 222.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 466.00 | 534 466.00 | | 534 466.00 |
