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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 873 225.00 | | 873 225.00 | 873 225.00 |
AP Buildings | 292 737.00 | 214 250.00 | 78 487.00 | 292 737.00 |
AT Other tangible assets | 293 994.00 | 140 029.00 | 153 965.00 | 293 994.00 |
BB Receivables related to investments | 192 228.00 | | 192 228.00 | 192 228.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 1 721 882.00 | 362 974.00 | 1 358 908.00 | 1 721 882.00 |
BT Goods | 593 706.00 | 29 987.00 | 563 720.00 | 593 706.00 |
BX Customers and related accounts | 42 591.00 | | 42 591.00 | 42 591.00 |
BZ Other receivables | 41 239.00 | | 41 239.00 | 41 239.00 |
CD Marketable securities | 1 565.00 | 5.00 | 1 560.00 | 1 565.00 |
CF Cash and cash equivalents | 740 986.00 | | 740 986.00 | 740 986.00 |
CH Prepaid expenses | 60 635.00 | | 60 635.00 | 60 635.00 |
CJ TOTAL (II) | 1 480 722.00 | 29 991.00 | 1 450 730.00 | 1 480 722.00 |
CO Grand total (0 to V) | 3 202 603.00 | 392 965.00 | 2 809 638.00 | 3 202 603.00 |
CU Other investments | 47 451.00 | | 47 451.00 | 47 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 669 160.00 | 1 226 737.00 | | 1 669 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 554.00 | 482 423.00 | | 361 554.00 |
DL TOTAL (I) | 2 092 315.00 | 1 770 760.00 | | 2 092 315.00 |
DU Loans and Debts from Credit Institutions (3) | 283 103.00 | 306 552.00 | | 283 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 544.00 | 107 143.00 | | 8 544.00 |
DW Advances and down payments received on current orders | 1 757.00 | 1 757.00 | | 1 757.00 |
DX Trade payables and related accounts | 288 063.00 | 208 763.00 | | 288 063.00 |
DY Tax and social security liabilities | 111 762.00 | 166 184.00 | | 111 762.00 |
EA Other liabilities | 24 094.00 | 41 991.00 | | 24 094.00 |
EC TOTAL (IV) | 717 324.00 | 832 390.00 | | 717 324.00 |
EE Grand total (I to V) | 2 809 638.00 | 2 603 151.00 | | 2 809 638.00 |
EG Accrued income and payables due within one year | 554 402.00 | 660 150.00 | | 554 402.00 |
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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 | 1 561 335.00 | | 164 199.00 | 1 561 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 653.00 | 253 232.00 | |
I4 DECREASES Grand Total | | 3 653.00 | 1 721 882.00 | |
IO DECREASES Total including other intangible assets | | | 881 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 920.00 | | | 881 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 477.00 | | 119 253.00 | 467 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 938.00 | | 44 946.00 | 211 938.00 |
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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 | 329 791.00 | 33 435.00 | | 329 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 096.00 | 33 435.00 | | 321 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 427.00 | | 28 440.00 | 58 427.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 58 427.00 | 5.00 | 28 440.00 | 58 427.00 |
7C Grand total | 58 427.00 | 5.00 | 28 440.00 | 58 427.00 |
UE of which provisions and reversals: - Operating | | | 28 440.00 | |
UG - Financial | | 5.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 288 063.00 | 288 063.00 | | 288 063.00 |
8C Staff and Related Accounts | 42 188.00 | 42 188.00 | | 42 188.00 |
8D Social Security and Other Social Organizations | 42 875.00 | 42 875.00 | | 42 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
UL Receivables related to investments | 192 228.00 | | 192 228.00 | 192 228.00 |
UT Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
UX Other trade receivables | 42 591.00 | 42 591.00 | | 42 591.00 |
VB VAT | 27 968.00 | 27 968.00 | | 27 968.00 |
VG Loans with a maturity of up to one year at origin | 13 178.00 | 13 178.00 | | 13 178.00 |
VH Loans with a maturity of more than one year at origin | 269 925.00 | 107 004.00 | 136 174.00 | 269 925.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VM Income taxes | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 60 635.00 | 60 635.00 | | 60 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 246.00 | 144 465.00 | 205 781.00 | 350 246.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 566.00 | 552 645.00 | 136 174.00 | 715 566.00 |
