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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 | 109 493.00 | 98 093.00 | 11 400.00 | 109 493.00 |
AH Goodwill | 2 560 459.00 | | 2 560 459.00 | 2 560 459.00 |
AR Technical installations, industrial equipment and tools | 500 261.00 | 416 915.00 | 83 346.00 | 500 261.00 |
AT Other tangible assets | 1 479 337.00 | 1 127 027.00 | 352 311.00 | 1 479 337.00 |
BH Other financial assets | 53 786.00 | | 53 786.00 | 53 786.00 |
BJ TOTAL (I) | 4 710 837.00 | 1 642 035.00 | 3 068 802.00 | 4 710 837.00 |
BL Raw materials, supplies | 165 879.00 | | 165 879.00 | 165 879.00 |
BX Customers and related accounts | 384 050.00 | 1 783.00 | 382 267.00 | 384 050.00 |
BZ Other receivables | 66 142.00 | | 66 142.00 | 66 142.00 |
CD Marketable securities | 355 724.00 | | 355 724.00 | 355 724.00 |
CF Cash and cash equivalents | 4 656 185.00 | | 4 656 185.00 | 4 656 185.00 |
CH Prepaid expenses | 39 001.00 | | 39 001.00 | 39 001.00 |
CJ TOTAL (II) | 5 666 981.00 | 1 783.00 | 5 665 199.00 | 5 666 981.00 |
CO Grand total (0 to V) | 10 377 818.00 | 1 643 818.00 | 8 734 001.00 | 10 377 818.00 |
CP Shares due in less than one year | 53 786.00 | | | 53 786.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 276 038.00 | 300 000.00 | | 276 038.00 |
DG Other reserves | 256 329.00 | 894 767.00 | | 256 329.00 |
DH Retained earnings | 1 789 482.00 | | | 1 789 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 917.00 | 1 789 482.00 | | 464 917.00 |
DL TOTAL (I) | 5 786 765.00 | 5 984 249.00 | | 5 786 765.00 |
DU Loans and Debts from Credit Institutions (3) | 462 833.00 | 485 680.00 | | 462 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 976.00 | 1 061 814.00 | | 1 097 976.00 |
DX Trade payables and related accounts | 378 528.00 | 289 426.00 | | 378 528.00 |
DY Tax and social security liabilities | 995 374.00 | 841 803.00 | | 995 374.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | 569.00 | | 569.00 |
EA Other liabilities | 11 956.00 | 11 297.00 | | 11 956.00 |
EC TOTAL (IV) | 2 947 235.00 | 2 690 589.00 | | 2 947 235.00 |
EE Grand total (I to V) | 8 734 001.00 | 8 674 838.00 | | 8 734 001.00 |
EG Accrued income and payables due within one year | 2 576 997.00 | 2 297 178.00 | | 2 576 997.00 |
EI Including equity loans | 1 097 976.00 | | | 1 097 976.00 |
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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 | 4 750 888.00 | | 9 371.00 | 4 750 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 286.00 | |
I4 DECREASES Grand Total | | 49 422.00 | 4 710 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 422.00 | 1 979 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 952.00 | | | 2 669 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 650.00 | | 9 371.00 | 2 019 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 286.00 | | | 61 286.00 |
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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 | 1 636 652.00 | 47 158.00 | 41 775.00 | 1 636 652.00 |
PE DEPRECIATION Total including other intangible assets | 94 544.00 | 3 549.00 | | 94 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 108.00 | 43 610.00 | 41 775.00 | 1 542 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 628.00 | 1 783.00 | 2 628.00 | 2 628.00 |
7B Total provisions for depreciation | 2 628.00 | 1 783.00 | 2 628.00 | 2 628.00 |
7C Grand total | 2 628.00 | 1 783.00 | 2 628.00 | 2 628.00 |
UE of which provisions and reversals: - Operating | | 1 783.00 | 2 628.00 | |
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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 | 378 528.00 | 378 528.00 | | 378 528.00 |
8C Staff and Related Accounts | 186 648.00 | 186 648.00 | | 186 648.00 |
8D Social Security and Other Social Organizations | 106 244.00 | 106 244.00 | | 106 244.00 |
8E Income Taxes | 635 548.00 | 635 548.00 | | 635 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 53 786.00 | | 53 786.00 | 53 786.00 |
UX Other trade receivables | 380 484.00 | 380 484.00 | | 380 484.00 |
VA Doubtful or disputed receivables | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 462 833.00 | 92 594.00 | 280 997.00 | 462 833.00 |
VI Group and Associates | 1 097 976.00 | 1 097 976.00 | | 1 097 976.00 |
VK Loans repaid during the year | 22 827.00 | | | 22 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 933.00 | 66 933.00 | | 66 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 142.00 | 66 142.00 | | 66 142.00 |
VS Prepaid expenses | 39 001.00 | 39 001.00 | | 39 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 979.00 | 489 193.00 | 53 786.00 | 542 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 235.00 | 2 576 997.00 | 280 997.00 | 2 947 235.00 |
