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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 | 32 376.00 | 5 947.00 | 26 429.00 | 32 376.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 165 625.00 | 123 928.00 | 41 697.00 | 165 625.00 |
AT Other tangible assets | 207 616.00 | 190 679.00 | 16 936.00 | 207 616.00 |
BB Receivables related to investments | 69 528.00 | | 69 528.00 | 69 528.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 599 085.00 | 320 554.00 | 278 531.00 | 599 085.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BT Goods | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 8 297.00 | | 8 297.00 | 8 297.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 173 868.00 | | 173 868.00 | 173 868.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 219 302.00 | | 219 302.00 | 219 302.00 |
CO Grand total (0 to V) | 818 387.00 | 320 554.00 | 497 833.00 | 818 387.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 832.00 | 51 119.00 | | 38 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 152.00 | 32 712.00 | | 133 152.00 |
DL TOTAL (I) | 180 368.00 | 92 216.00 | | 180 368.00 |
DU Loans and Debts from Credit Institutions (3) | 119 905.00 | | | 119 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 987.00 | | |
DX Trade payables and related accounts | 90 080.00 | 58 010.00 | | 90 080.00 |
DY Tax and social security liabilities | 105 915.00 | 118 940.00 | | 105 915.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 317 465.00 | 188 937.00 | | 317 465.00 |
EE Grand total (I to V) | 497 833.00 | 281 154.00 | | 497 833.00 |
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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 | 461 219.00 | | 160 165.00 | 461 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 694.00 | 71 510.00 | |
I4 DECREASES Grand Total | | 22 298.00 | 599 085.00 | |
IO DECREASES Total including other intangible assets | | 13 573.00 | 154 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 031.00 | 373 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 908.00 | | 30 000.00 | 137 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 534.00 | | 58 737.00 | 321 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 71 428.00 | 1 776.00 |
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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 | 321 155.00 | 12 973.00 | 13 573.00 | 321 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 949.00 | 3 571.00 | 13 573.00 | 15 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 206.00 | 9 401.00 | | 305 206.00 |
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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 | 90 080.00 | 90 080.00 | | 90 080.00 |
8C Staff and Related Accounts | 40 924.00 | 40 924.00 | | 40 924.00 |
8D Social Security and Other Social Organizations | 41 898.00 | 41 898.00 | | 41 898.00 |
8E Income Taxes | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UL Receivables related to investments | 69 528.00 | | 69 528.00 | 69 528.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 8 297.00 | 8 297.00 | | 8 297.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 119 905.00 | 17 519.00 | 70 810.00 | 119 905.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 201.00 | 25 591.00 | 69 610.00 | 95 201.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 465.00 | 215 079.00 | 70 810.00 | 317 465.00 |
