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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 | 58 242.00 | 17 973.00 | 40 268.00 | 58 242.00 |
AH Goodwill | 921 710.00 | | 921 710.00 | 921 710.00 |
AJ Other Intangible Assets | 34 477.00 | 33 980.00 | 497.00 | 34 477.00 |
AR Technical installations, industrial equipment and tools | 87 587.00 | 40 030.00 | 47 556.00 | 87 587.00 |
AT Other tangible assets | 1 011 857.00 | 863 843.00 | 148 014.00 | 1 011 857.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 113 874.00 | 955 827.00 | 1 158 047.00 | 2 113 874.00 |
BT Goods | 14 254.00 | | 14 254.00 | 14 254.00 |
BX Customers and related accounts | 358 508.00 | | 358 508.00 | 358 508.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 872 635.00 | | 872 635.00 | 872 635.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 1 253 190.00 | | 1 253 190.00 | 1 253 190.00 |
CO Grand total (0 to V) | 3 367 065.00 | 955 827.00 | 2 411 237.00 | 3 367 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 940.00 | 10 000.00 | | 6 940.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 379 261.00 | 1 077 069.00 | | 379 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 503.00 | 140 995.00 | | 596 503.00 |
DL TOTAL (I) | 983 704.00 | 1 229 065.00 | | 983 704.00 |
DU Loans and Debts from Credit Institutions (3) | 244 307.00 | 257 358.00 | | 244 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 819.00 | 231 270.00 | | 646 819.00 |
DX Trade payables and related accounts | 193 303.00 | 201 833.00 | | 193 303.00 |
DY Tax and social security liabilities | 343 102.00 | 203 700.00 | | 343 102.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 1 427 533.00 | 919 162.00 | | 1 427 533.00 |
EE Grand total (I to V) | 2 411 237.00 | 2 148 228.00 | | 2 411 237.00 |
EG Accrued income and payables due within one year | 1 255 721.00 | 723 370.00 | | 1 255 721.00 |
EI Including equity loans | 646 819.00 | | | 646 819.00 |
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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 | 2 362 520.00 | | 180 163.00 | 2 362 520.00 |
I4 DECREASES Grand Total | | 428 808.00 | 2 113 874.00 | |
IO DECREASES Total including other intangible assets | | 89 197.00 | 1 014 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 610.00 | 1 099 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 385.00 | | 58 242.00 | 1 045 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 134.00 | | 121 921.00 | 1 317 134.00 |
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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 | 1 235 429.00 | 117 046.00 | 396 648.00 | 1 235 429.00 |
PE DEPRECIATION Total including other intangible assets | 119 739.00 | 21 412.00 | 89 197.00 | 119 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 690.00 | 95 634.00 | 307 450.00 | 1 115 690.00 |
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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 | 193 303.00 | 193 303.00 | | 193 303.00 |
8C Staff and Related Accounts | 61 492.00 | 61 492.00 | | 61 492.00 |
8D Social Security and Other Social Organizations | 131 881.00 | 131 881.00 | | 131 881.00 |
8E Income Taxes | 128 178.00 | 128 178.00 | | 128 178.00 |
UX Other trade receivables | 358 508.00 | 358 508.00 | | 358 508.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 244 307.00 | 72 496.00 | 171 811.00 | 244 307.00 |
VI Group and Associates | 646 819.00 | 646 819.00 | | 646 819.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 009.00 | | | 63 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 551.00 | 21 551.00 | | 21 551.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 300.00 | 366 300.00 | | 366 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 533.00 | 1 255 721.00 | 171 811.00 | 1 427 533.00 |
