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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
AH Goodwill | 567 699.00 | | 567 699.00 | 567 699.00 |
AP Buildings | 52 355.00 | 52 355.00 | | 52 355.00 |
AR Technical installations, industrial equipment and tools | 86 209.00 | 82 911.00 | 3 297.00 | 86 209.00 |
AT Other tangible assets | 274 106.00 | 223 240.00 | 50 865.00 | 274 106.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 984 497.00 | 361 873.00 | 622 623.00 | 984 497.00 |
BT Goods | 89 307.00 | | 89 307.00 | 89 307.00 |
BX Customers and related accounts | 72 747.00 | | 72 747.00 | 72 747.00 |
BZ Other receivables | 169 884.00 | | 169 884.00 | 169 884.00 |
CD Marketable securities | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 304 030.00 | | 304 030.00 | 304 030.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 648 648.00 | | 648 648.00 | 648 648.00 |
CO Grand total (0 to V) | 1 633 145.00 | 361 873.00 | 1 271 272.00 | 1 633 145.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 175.00 | 602 175.00 | | 602 175.00 |
DD Legal reserve (1) | 60 217.00 | 60 217.00 | | 60 217.00 |
DH Retained earnings | 254 141.00 | 120 420.00 | | 254 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 711.00 | 133 721.00 | | 182 711.00 |
DL TOTAL (I) | 1 099 245.00 | 916 534.00 | | 1 099 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 24 195.00 | | 12 656.00 |
DX Trade payables and related accounts | 108 079.00 | 113 961.00 | | 108 079.00 |
DY Tax and social security liabilities | 43 228.00 | 43 345.00 | | 43 228.00 |
EA Other liabilities | 8 063.00 | 677.00 | | 8 063.00 |
EC TOTAL (IV) | 172 026.00 | 182 180.00 | | 172 026.00 |
EE Grand total (I to V) | 1 271 272.00 | 1 098 715.00 | | 1 271 272.00 |
EG Accrued income and payables due within one year | 172 026.00 | 182 180.00 | | 172 026.00 |
EI Including equity loans | 12 656.00 | | | 12 656.00 |
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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 | 973 540.00 | | 29 280.00 | 973 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 761.00 | |
I4 DECREASES Grand Total | | 18 324.00 | 984 497.00 | |
IO DECREASES Total including other intangible assets | | | 571 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | 412 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 064.00 | | | 571 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 554.00 | | 29 280.00 | 401 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 372 897.00 | 7 139.00 | 18 164.00 | 372 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 531.00 | 7 139.00 | 18 164.00 | 369 531.00 |
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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 | 108 079.00 | 108 079.00 | | 108 079.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 14 158.00 | 14 158.00 | | 14 158.00 |
8E Income Taxes | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 72 747.00 | | | 72 747.00 |
VB VAT | 9 649.00 | | | 9 649.00 |
VI Group and Associates | 12 656.00 | 12 656.00 | | 12 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 234.00 | | | 160 234.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 427.00 | 243 667.00 | 760.00 | 244 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 026.00 | 172 026.00 | | 172 026.00 |
