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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 | 486.00 | 207.00 | 279.00 | 486.00 |
AH Goodwill | 67 322.00 | | 67 322.00 | 67 322.00 |
AR Technical installations, industrial equipment and tools | 81 083.00 | 76 668.00 | 4 415.00 | 81 083.00 |
AT Other tangible assets | 381 820.00 | 328 918.00 | 52 903.00 | 381 820.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 535 237.00 | 405 793.00 | 129 444.00 | 535 237.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BT Goods | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 23 924.00 | | 23 924.00 | 23 924.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CD Marketable securities | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 230 353.00 | | 230 353.00 | 230 353.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 277 327.00 | | 277 327.00 | 277 327.00 |
CO Grand total (0 to V) | 812 564.00 | 405 793.00 | 406 771.00 | 812 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 48 840.00 | | 48 840.00 |
DD Legal reserve (1) | 4 884.00 | 4 884.00 | | 4 884.00 |
DG Other reserves | 25 800.00 | 28 100.00 | | 25 800.00 |
DH Retained earnings | 93.00 | 26.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 889.00 | 27 767.00 | | 79 889.00 |
DL TOTAL (I) | 159 506.00 | 109 617.00 | | 159 506.00 |
DU Loans and Debts from Credit Institutions (3) | 50 845.00 | 47 970.00 | | 50 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 643.00 | 44 007.00 | | 79 643.00 |
DX Trade payables and related accounts | 61 677.00 | 51 471.00 | | 61 677.00 |
DY Tax and social security liabilities | 46 396.00 | 41 167.00 | | 46 396.00 |
DZ Fixed asset liabilities and related accounts | 6 557.00 | 4 168.00 | | 6 557.00 |
EA Other liabilities | 2 146.00 | 2 761.00 | | 2 146.00 |
EC TOTAL (IV) | 247 265.00 | 191 545.00 | | 247 265.00 |
EE Grand total (I to V) | 406 771.00 | 301 162.00 | | 406 771.00 |
EI Including equity loans | 79 643.00 | | | 79 643.00 |
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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 | 491 322.00 | | 46 914.00 | 491 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 535 237.00 | |
IO DECREASES Total including other intangible assets | | | 67 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 462 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 808.00 | | | 67 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 989.00 | | 46 914.00 | 418 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 373 283.00 | 32 529.00 | 19.00 | 373 283.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 162.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 238.00 | 32 367.00 | 19.00 | 373 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
8C Staff and Related Accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
8E Income Taxes | 7 918.00 | 7 918.00 | | 7 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 23 924.00 | 23 924.00 | | 23 924.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 50 845.00 | 50 845.00 | | 50 845.00 |
VI Group and Associates | 79 575.00 | 79 575.00 | | 79 575.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 125.00 | | | 37 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 736.00 | 37 736.00 | | 37 736.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 265.00 | 247 265.00 | | 247 265.00 |
