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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 15 190.00 | 4 785.00 | 19 975.00 |
AT Other tangible assets | 436 131.00 | 367 889.00 | 68 241.00 | 436 131.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 532 478.00 | 386 227.00 | 146 251.00 | 532 478.00 |
BL Raw materials, supplies | 9 279.00 | | 9 279.00 | 9 279.00 |
BT Goods | 15 820.00 | | 15 820.00 | 15 820.00 |
BX Customers and related accounts | 29 151.00 | | 29 151.00 | 29 151.00 |
BZ Other receivables | 194 841.00 | | 194 841.00 | 194 841.00 |
CF Cash and cash equivalents | 256 054.00 | | 256 054.00 | 256 054.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 506 878.00 | | 506 878.00 | 506 878.00 |
CO Grand total (0 to V) | 1 039 356.00 | 386 227.00 | 653 129.00 | 1 039 356.00 |
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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 | 86 316.00 | 86 219.00 | | 86 316.00 |
DH Retained earnings | 65 358.00 | 65 358.00 | | 65 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 829.00 | 40 097.00 | | 42 829.00 |
DL TOTAL (I) | 202 888.00 | 200 059.00 | | 202 888.00 |
DU Loans and Debts from Credit Institutions (3) | 287 489.00 | 316 857.00 | | 287 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 15 060.00 | | 5 060.00 |
DX Trade payables and related accounts | 44 483.00 | 46 888.00 | | 44 483.00 |
DY Tax and social security liabilities | 112 585.00 | 126 579.00 | | 112 585.00 |
EA Other liabilities | 624.00 | 31.00 | | 624.00 |
EC TOTAL (IV) | 450 241.00 | 505 414.00 | | 450 241.00 |
EE Grand total (I to V) | 653 129.00 | 705 473.00 | | 653 129.00 |
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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 | 532 478.00 | | | 532 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 532 478.00 | |
IO DECREASES Total including other intangible assets | | | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 323.00 | | | 76 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 105.00 | | | 456 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 364 593.00 | 21 634.00 | | 364 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 445.00 | 21 634.00 | | 361 445.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8B Suppliers and Related Accounts | 44 483.00 | 44 483.00 | | 44 483.00 |
8C Staff and Related Accounts | 58 963.00 | 58 963.00 | | 58 963.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8E Income Taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 29 151.00 | 29 151.00 | | 29 151.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VC Group and associates | 158 185.00 | 158 185.00 | | 158 185.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 287 292.00 | 57 178.00 | 230 114.00 | 287 292.00 |
VK Loans repaid during the year | 39 346.00 | | | 39 346.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 775.00 | 27 775.00 | | 27 775.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 775.00 | 225 725.00 | 50.00 | 225 775.00 |
VW VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 241.00 | 220 127.00 | 230 114.00 | 450 241.00 |
