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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 112 756.00 | 99 692.00 | 13 064.00 | 112 756.00 |
AT Other tangible assets | 289 860.00 | 243 678.00 | 46 181.00 | 289 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 755 849.00 | 345 970.00 | 409 878.00 | 755 849.00 |
BL Raw materials, supplies | 85 414.00 | | 85 414.00 | 85 414.00 |
BX Customers and related accounts | 54 988.00 | 36 640.00 | 18 347.00 | 54 988.00 |
BZ Other receivables | 492 793.00 | | 492 793.00 | 492 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 090.00 | | 410 090.00 | 410 090.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 045 365.00 | 36 640.00 | 1 008 724.00 | 1 045 365.00 |
CO Grand total (0 to V) | 1 801 216.00 | 382 611.00 | 1 418 604.00 | 1 801 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 096.00 | 535 096.00 | | 535 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 379.00 | 599 113.00 | | 358 379.00 |
DL TOTAL (I) | 893 475.00 | 1 134 209.00 | | 893 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DX Trade payables and related accounts | 240 689.00 | | | 240 689.00 |
DY Tax and social security liabilities | 256 862.00 | 19 684.00 | | 256 862.00 |
EA Other liabilities | 27 576.00 | | | 27 576.00 |
EC TOTAL (IV) | 525 128.00 | 19 905.00 | | 525 128.00 |
EE Grand total (I to V) | 1 418 604.00 | 1 154 114.00 | | 1 418 604.00 |
EG Accrued income and payables due within one year | 525 128.00 | 19 905.00 | | 525 128.00 |
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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 | 730 480.00 | | 25 370.00 | 730 480.00 |
I4 DECREASES Grand Total | | | 755 851.00 | |
IO DECREASES Total including other intangible assets | | | 353 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 233.00 | | | 353 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 698.00 | | 27 920.00 | 374 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | -2 550.00 | 2 550.00 |
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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 | 334 388.00 | 11 583.00 | | 334 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 788.00 | 11 583.00 | | 331 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 640.00 | | |
7B Total provisions for depreciation | | 36 640.00 | | |
7C Grand total | | 36 640.00 | | |
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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 | 240 690.00 | 240 690.00 | | 240 690.00 |
8C Staff and Related Accounts | 69 094.00 | 69 094.00 | | 69 094.00 |
8D Social Security and Other Social Organizations | 65 415.00 | 65 415.00 | | 65 415.00 |
8E Income Taxes | 78 762.00 | 78 762.00 | | 78 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 577.00 | 27 577.00 | | 27 577.00 |
UX Other trade receivables | 54 988.00 | 54 988.00 | | 54 988.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 372 277.00 | 372 277.00 | | 372 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 528.00 | 119 528.00 | | 119 528.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 861.00 | 549 861.00 | | 549 861.00 |
VW VAT | 37 268.00 | 37 268.00 | | 37 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 129.00 | 525 129.00 | | 525 129.00 |
