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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
AH Goodwill | 501 780.00 | | 501 780.00 | 501 780.00 |
AR Technical installations, industrial equipment and tools | 20 505.00 | 20 505.00 | | 20 505.00 |
AT Other tangible assets | 908 728.00 | 608 821.00 | 299 907.00 | 908 728.00 |
BD Other fixed assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 1 460 045.00 | 636 135.00 | 823 910.00 | 1 460 045.00 |
BL Raw materials, supplies | 64 113.00 | | 64 113.00 | 64 113.00 |
BX Customers and related accounts | 158 135.00 | 13 525.00 | 144 610.00 | 158 135.00 |
BZ Other receivables | 180 601.00 | | 180 601.00 | 180 601.00 |
CD Marketable securities | 160 560.00 | | 160 560.00 | 160 560.00 |
CF Cash and cash equivalents | 616 003.00 | | 616 003.00 | 616 003.00 |
CH Prepaid expenses | 27 845.00 | | 27 845.00 | 27 845.00 |
CJ TOTAL (II) | 1 207 257.00 | 13 525.00 | 1 193 732.00 | 1 207 257.00 |
CO Grand total (0 to V) | 2 667 302.00 | 649 660.00 | 2 017 643.00 | 2 667 302.00 |
CP Shares due in less than one year | 7 983.00 | | | 7 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DF Regulated reserves (1) | 2 820.00 | 1 440.00 | | 2 820.00 |
DG Other reserves | 1 034 668.00 | 1 066 147.00 | | 1 034 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 992.00 | 269 901.00 | | 182 992.00 |
DL TOTAL (I) | 1 289 780.00 | 1 406 788.00 | | 1 289 780.00 |
DU Loans and Debts from Credit Institutions (3) | 139 054.00 | 188 043.00 | | 139 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 983.00 | 242 061.00 | | 193 983.00 |
DX Trade payables and related accounts | 168 299.00 | 175 078.00 | | 168 299.00 |
DY Tax and social security liabilities | 181 050.00 | 227 975.00 | | 181 050.00 |
EA Other liabilities | 45 477.00 | 19 268.00 | | 45 477.00 |
EC TOTAL (IV) | 727 863.00 | 852 425.00 | | 727 863.00 |
EE Grand total (I to V) | 2 017 643.00 | 2 259 213.00 | | 2 017 643.00 |
EG Accrued income and payables due within one year | 580 405.00 | 727 863.00 | | 580 405.00 |
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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 | 1 460 045.00 | | 61 210.00 | 1 460 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | 9 753.00 | 1 511 502.00 | |
IO DECREASES Total including other intangible assets | | | 517 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 753.00 | 972 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 589.00 | | 8 616.00 | 508 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 233.00 | | 52 594.00 | 929 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
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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 | 569 084.00 | 89 240.00 | 22 188.00 | 569 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 275.00 | 89 240.00 | 22 188.00 | 562 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 651.00 | 2 070.00 | 1 196.00 | 12 651.00 |
7B Total provisions for depreciation | 12 651.00 | 2 070.00 | 1 196.00 | 12 651.00 |
7C Grand total | 12 651.00 | 2 070.00 | 1 196.00 | 12 651.00 |
UE of which provisions and reversals: - Operating | | | 1 290.00 | |
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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 | 193 983.00 | 49 790.00 | 144 193.00 | 193 983.00 |
8B Suppliers and Related Accounts | 168 299.00 | 168 299.00 | | 168 299.00 |
8C Staff and Related Accounts | 174 157.00 | 174 157.00 | | 174 157.00 |
8D Social Security and Other Social Organizations | 181 050.00 | 181 050.00 | | 181 050.00 |
8E Income Taxes | 25 644.00 | 25 644.00 | | 25 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 477.00 | 45 477.00 | | 45 477.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 283 442.00 | 283 442.00 | | 283 442.00 |
VA Doubtful or disputed receivables | 14 682.00 | 14 682.00 | | 14 682.00 |
VB VAT | 15 643.00 | 15 643.00 | | 15 643.00 |
VC Group and associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 139 054.00 | 30 627.00 | 108 427.00 | 139 054.00 |
VH Loans with a maturity of more than one year at origin | 141 427.00 | -51 281.00 | 192 709.00 | 141 427.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 80 184.00 | | | 80 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 366 581.00 | 366 581.00 | | 366 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 564.00 | 366 581.00 | 7 983.00 | 374 564.00 |
VW VAT | 33 818.00 | 33 818.00 | | 33 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 863.00 | 475 243.00 | 252 620.00 | 727 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
