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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 | 249 453.00 | 236 652.00 | 12 800.00 | 249 453.00 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 183 171.00 | 153 218.00 | 29 952.00 | 183 171.00 |
AT Other tangible assets | 290 455.00 | 261 243.00 | 29 213.00 | 290 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 939 641.00 | 651 113.00 | 288 528.00 | 939 641.00 |
BL Raw materials, supplies | 24 090.00 | | 24 090.00 | 24 090.00 |
BX Customers and related accounts | 201 418.00 | 6 852.00 | 194 566.00 | 201 418.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CD Marketable securities | 288 169.00 | | 288 169.00 | 288 169.00 |
CF Cash and cash equivalents | 914 738.00 | | 914 738.00 | 914 738.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 1 444 776.00 | 6 852.00 | 1 437 924.00 | 1 444 776.00 |
CO Grand total (0 to V) | 2 384 417.00 | 657 965.00 | 1 726 452.00 | 2 384 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 095 270.00 | 1 005 776.00 | | 1 095 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 743.00 | 101 494.00 | | 134 743.00 |
DL TOTAL (I) | 1 318 013.00 | 1 195 270.00 | | 1 318 013.00 |
DU Loans and Debts from Credit Institutions (3) | 36 237.00 | 87 169.00 | | 36 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 076.00 | 53 177.00 | | 71 076.00 |
DX Trade payables and related accounts | 174 824.00 | 181 276.00 | | 174 824.00 |
DY Tax and social security liabilities | 126 151.00 | 88 572.00 | | 126 151.00 |
EA Other liabilities | 151.00 | 28.00 | | 151.00 |
EC TOTAL (IV) | 408 439.00 | 410 222.00 | | 408 439.00 |
EE Grand total (I to V) | 1 726 452.00 | 1 605 492.00 | | 1 726 452.00 |
EG Accrued income and payables due within one year | 401 918.00 | 373 985.00 | | 401 918.00 |
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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 | 934 041.00 | | 5 600.00 | 934 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 939 641.00 | |
IO DECREASES Total including other intangible assets | | | 461 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 953.00 | | | 461 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 026.00 | | 5 600.00 | 468 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 579 697.00 | 71 417.00 | | 579 697.00 |
PE DEPRECIATION Total including other intangible assets | 216 080.00 | 20 573.00 | | 216 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 617.00 | 50 844.00 | | 363 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 295.00 | | 2 443.00 | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | | 2 443.00 | 9 295.00 |
7C Grand total | 9 295.00 | | 2 443.00 | 9 295.00 |
UE of which provisions and reversals: - Operating | | | 2 443.00 | |
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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 | 174 824.00 | 174 824.00 | | 174 824.00 |
8C Staff and Related Accounts | 24 065.00 | 24 065.00 | | 24 065.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
8E Income Taxes | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
UX Other trade receivables | 193 195.00 | 193 195.00 | | 193 195.00 |
VA Doubtful or disputed receivables | 8 223.00 | 8 223.00 | | 8 223.00 |
VB VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VH Loans with a maturity of more than one year at origin | 36 237.00 | 29 716.00 | 6 521.00 | 36 237.00 |
VI Group and Associates | 71 076.00 | 71 076.00 | | 71 076.00 |
VK Loans repaid during the year | 50 932.00 | | | 50 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 827.00 | 217 780.00 | 4 047.00 | 221 827.00 |
VW VAT | 35 692.00 | 35 692.00 | | 35 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 439.00 | 401 918.00 | 6 521.00 | 408 439.00 |
