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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
AH Goodwill | 34 038.00 | | 34 038.00 | 34 038.00 |
AR Technical installations, industrial equipment and tools | 33 120.00 | 31 470.00 | 1 649.00 | 33 120.00 |
AT Other tangible assets | 215 812.00 | 166 373.00 | 49 440.00 | 215 812.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 365 827.00 | 218 634.00 | 147 194.00 | 365 827.00 |
BL Raw materials, supplies | 26 607.00 | | 26 607.00 | 26 607.00 |
BX Customers and related accounts | 269 920.00 | | 269 920.00 | 269 920.00 |
BZ Other receivables | 29 925.00 | | 29 925.00 | 29 925.00 |
CF Cash and cash equivalents | 104 775.00 | | 104 775.00 | 104 775.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 435 928.00 | | 435 928.00 | 435 928.00 |
CO Grand total (0 to V) | 801 755.00 | 218 634.00 | 583 121.00 | 801 755.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 61 487.00 | | 61 487.00 | 61 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 925.00 | 228 628.00 | | 233 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 486.00 | 55 298.00 | | 46 486.00 |
DL TOTAL (I) | 313 412.00 | 316 925.00 | | 313 412.00 |
DP Provisions for Risks | 7 004.00 | 8 168.00 | | 7 004.00 |
DR TOTAL (IV) | 7 004.00 | 8 168.00 | | 7 004.00 |
DU Loans and Debts from Credit Institutions (3) | 43 565.00 | 67 217.00 | | 43 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 404.00 | 31 009.00 | | 33 404.00 |
DX Trade payables and related accounts | 95 123.00 | 172 783.00 | | 95 123.00 |
DY Tax and social security liabilities | 89 561.00 | 115 130.00 | | 89 561.00 |
EA Other liabilities | 1 054.00 | 5 574.00 | | 1 054.00 |
EB Prepaid income (2) | | 1 544.00 | | |
EC TOTAL (IV) | 262 706.00 | 393 256.00 | | 262 706.00 |
EE Grand total (I to V) | 583 121.00 | 718 350.00 | | 583 121.00 |
EG Accrued income and payables due within one year | 235 339.00 | 349 722.00 | | 235 339.00 |
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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 | 384 780.00 | | 6 710.00 | 384 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 62 067.00 | |
I4 DECREASES Grand Total | | 25 663.00 | 365 827.00 | |
IO DECREASES Total including other intangible assets | | | 54 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 063.00 | 248 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 829.00 | | | 54 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 685.00 | | 2 310.00 | 269 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 267.00 | | 4 400.00 | 60 267.00 |
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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 | 212 857.00 | 20 372.00 | 14 596.00 | 212 857.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | 253.00 | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 319.00 | 20 120.00 | 14 596.00 | 192 319.00 |
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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 | 95 123.00 | 95 123.00 | | 95 123.00 |
8C Staff and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8D Social Security and Other Social Organizations | 31 758.00 | 31 758.00 | | 31 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 269 920.00 | 269 920.00 | | 269 920.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VH Loans with a maturity of more than one year at origin | 43 565.00 | 16 198.00 | 27 366.00 | 43 565.00 |
VI Group and Associates | 33 404.00 | 33 404.00 | | 33 404.00 |
VK Loans repaid during the year | 23 632.00 | | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 334.00 | 21 334.00 | | 21 334.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 126.00 | 305 126.00 | | 305 126.00 |
VW VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 706.00 | 235 339.00 | 27 366.00 | 262 706.00 |
