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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 | 49 210.00 | 48 063.00 | 1 147.00 | 49 210.00 |
AH Goodwill | 113 250.00 | | 113 250.00 | 113 250.00 |
AR Technical installations, industrial equipment and tools | 128 034.00 | 96 135.00 | 31 899.00 | 128 034.00 |
AT Other tangible assets | 77 697.00 | 45 994.00 | 31 702.00 | 77 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 369 634.00 | 190 193.00 | 179 441.00 | 369 634.00 |
BL Raw materials, supplies | 19 102.00 | | 19 102.00 | 19 102.00 |
BX Customers and related accounts | 123 947.00 | | 123 947.00 | 123 947.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 30 384.00 | | 30 384.00 | 30 384.00 |
CF Cash and cash equivalents | 223 315.00 | | 223 315.00 | 223 315.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 408 875.00 | | 408 875.00 | 408 875.00 |
CO Grand total (0 to V) | 778 509.00 | 190 193.00 | 588 316.00 | 778 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 062.00 | 201 200.00 | | 262 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 245.00 | 160 862.00 | | 195 245.00 |
DL TOTAL (I) | 466 107.00 | 370 862.00 | | 466 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 788.00 | | | 27 788.00 |
DX Trade payables and related accounts | 24 676.00 | 21 704.00 | | 24 676.00 |
DY Tax and social security liabilities | 64 790.00 | 84 976.00 | | 64 790.00 |
EA Other liabilities | 4 955.00 | 2 160.00 | | 4 955.00 |
EC TOTAL (IV) | 122 209.00 | 108 841.00 | | 122 209.00 |
EE Grand total (I to V) | 588 316.00 | 479 703.00 | | 588 316.00 |
EG Accrued income and payables due within one year | 100 119.00 | 108 841.00 | | 100 119.00 |
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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 | 322 802.00 | | 46 855.00 | 322 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 1 443.00 | |
I4 DECREASES Grand Total | | 23.00 | 369 634.00 | |
IO DECREASES Total including other intangible assets | | | 162 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 460.00 | | | 162 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 329.00 | | 46 402.00 | 159 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 453.00 | 1 013.00 |
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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 | 174 758.00 | 15 435.00 | | 174 758.00 |
PE DEPRECIATION Total including other intangible assets | 46 863.00 | 1 200.00 | | 46 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 895.00 | 14 235.00 | | 127 895.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 29 577.00 | 29 577.00 | | 29 577.00 |
8E Income Taxes | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
UX Other trade receivables | 123 947.00 | 123 947.00 | | 123 947.00 |
VH Loans with a maturity of more than one year at origin | 27 788.00 | 5 698.00 | 22 090.00 | 27 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 502.00 | 136 074.00 | 1 428.00 | 137 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 209.00 | 100 119.00 | 22 090.00 | 122 209.00 |
