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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 240 818.00 | | 240 818.00 | 240 818.00 |
AR Technical installations, industrial equipment and tools | 172 659.00 | 159 372.00 | 13 287.00 | 172 659.00 |
AT Other tangible assets | 502 753.00 | 368 983.00 | 133 770.00 | 502 753.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 928 317.00 | 530 815.00 | 397 503.00 | 928 317.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 143 574.00 | | 143 574.00 | 143 574.00 |
CF Cash and cash equivalents | 199 438.00 | | 199 438.00 | 199 438.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 366 124.00 | | 366 124.00 | 366 124.00 |
CO Grand total (0 to V) | 1 294 442.00 | 530 815.00 | 763 627.00 | 1 294 442.00 |
CP Shares due in less than one year | 7 743.00 | | | 7 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 274.00 | 170 681.00 | | 263 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 035.00 | 192 594.00 | | 159 035.00 |
DK Regulated provisions | 1 165.00 | 1 165.00 | | 1 165.00 |
DL TOTAL (I) | 533 475.00 | 474 439.00 | | 533 475.00 |
DU Loans and Debts from Credit Institutions (3) | 23 185.00 | 59 409.00 | | 23 185.00 |
DX Trade payables and related accounts | 105 435.00 | 73 397.00 | | 105 435.00 |
DY Tax and social security liabilities | 70 934.00 | 76 106.00 | | 70 934.00 |
EA Other liabilities | 30 598.00 | 1 630.00 | | 30 598.00 |
EC TOTAL (IV) | 230 152.00 | 210 541.00 | | 230 152.00 |
EE Grand total (I to V) | 763 627.00 | 684 980.00 | | 763 627.00 |
EG Accrued income and payables due within one year | 221 519.00 | 187 489.00 | | 221 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 905.00 | | |
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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 | 921 056.00 | | 7 410.00 | 921 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | 149.00 | 928 317.00 | |
IO DECREASES Total including other intangible assets | | | 243 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 675 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 278.00 | | | 243 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 215.00 | | 7 345.00 | 668 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563.00 | | 65.00 | 9 563.00 |
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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 | 487 450.00 | 43 514.00 | 149.00 | 487 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 990.00 | 43 514.00 | 149.00 | 484 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 165.00 | | | 1 165.00 |
7C Grand total | 1 165.00 | | | 1 165.00 |
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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 | 105 435.00 | 105 435.00 | | 105 435.00 |
8C Staff and Related Accounts | 33 300.00 | 33 300.00 | | 33 300.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 598.00 | 30 598.00 | | 30 598.00 |
UT Other financial assets | 7 743.00 | 7 743.00 | | 7 743.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 126 290.00 | 126 290.00 | | 126 290.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 23 073.00 | 14 440.00 | 8 633.00 | 23 073.00 |
VK Loans repaid during the year | 33 293.00 | | | 33 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 222.00 | 165 222.00 | | 165 222.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 152.00 | 221 519.00 | 8 633.00 | 230 152.00 |
