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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 78 347.00 | 58 163.00 | 20 184.00 | 78 347.00 |
AT Other tangible assets | 453 211.00 | 203 394.00 | 249 818.00 | 453 211.00 |
AV Fixed assets in progress | 11 167.00 | | 11 167.00 | 11 167.00 |
BF Loans | | | | |
BJ TOTAL (I) | 703 034.00 | 261 766.00 | 441 268.00 | 703 034.00 |
BL Raw materials, supplies | 74 598.00 | | 74 598.00 | 74 598.00 |
BX Customers and related accounts | 310 417.00 | | 310 417.00 | 310 417.00 |
BZ Other receivables | 66 421.00 | | 66 421.00 | 66 421.00 |
CD Marketable securities | 300 300.00 | | 300 300.00 | 300 300.00 |
CF Cash and cash equivalents | 381 921.00 | | 381 921.00 | 381 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 133 656.00 | | 1 133 656.00 | 1 133 656.00 |
CO Grand total (0 to V) | 1 836 690.00 | 261 766.00 | 1 574 924.00 | 1 836 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | 304 920.00 | | 304 920.00 |
DD Legal reserve (1) | 30 492.00 | 30 492.00 | | 30 492.00 |
DG Other reserves | 351 873.00 | 342 720.00 | | 351 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 427.00 | 9 153.00 | | 109 427.00 |
DJ Investment subsidies | | 2 094.00 | | |
DL TOTAL (I) | 796 712.00 | 689 378.00 | | 796 712.00 |
DP Provisions for Risks | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 45 499.00 | 67 713.00 | | 45 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 746.00 | 21 389.00 | | 21 746.00 |
DX Trade payables and related accounts | 270 450.00 | 108 903.00 | | 270 450.00 |
DY Tax and social security liabilities | 416 435.00 | 164 579.00 | | 416 435.00 |
EA Other liabilities | 12 382.00 | 7 789.00 | | 12 382.00 |
EC TOTAL (IV) | 766 512.00 | 370 373.00 | | 766 512.00 |
EE Grand total (I to V) | 1 574 924.00 | 1 059 751.00 | | 1 574 924.00 |
EG Accrued income and payables due within one year | 766 512.00 | 370 373.00 | | 766 512.00 |
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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 | 628 644.00 | | 154 328.00 | 628 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 100.00 | |
I4 DECREASES Grand Total | | 79 938.00 | 703 034.00 | |
IO DECREASES Total including other intangible assets | | | 160 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 897.00 | 542 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 209.00 | | | 160 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 194.00 | | 153 428.00 | 468 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 900.00 | 241.00 |
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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 | 241 187.00 | 61 967.00 | 41 388.00 | 241 187.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 978.00 | 61 967.00 | 41 388.00 | 240 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 700.00 | | |
7C Grand total | | 11 700.00 | | |
UJ - Exceptional | | 11 700.00 | | |
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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 | 270 450.00 | 270 450.00 | | 270 450.00 |
8C Staff and Related Accounts | 159 318.00 | 159 318.00 | | 159 318.00 |
8D Social Security and Other Social Organizations | 131 488.00 | 131 488.00 | | 131 488.00 |
8E Income Taxes | 33 465.00 | 33 465.00 | | 33 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
UX Other trade receivables | 310 417.00 | 310 417.00 | | 310 417.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VC Group and associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 45 499.00 | 45 499.00 | | 45 499.00 |
VI Group and Associates | 21 746.00 | 21 746.00 | | 21 746.00 |
VJ Loans taken out during the year | 1 254.00 | | | 1 254.00 |
VK Loans repaid during the year | 23 406.00 | | | 23 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 837.00 | 376 837.00 | | 376 837.00 |
VW VAT | 80 701.00 | 80 701.00 | | 80 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 512.00 | 766 512.00 | | 766 512.00 |
