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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 46 500.00 | 4 989.00 | 41 511.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 83 918.00 | 68 559.00 | 15 358.00 | 83 918.00 |
AT Other tangible assets | 416 551.00 | 278 175.00 | 138 376.00 | 416 551.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 931 784.00 | 360 423.00 | 571 361.00 | 931 784.00 |
BT Goods | 88 699.00 | | 88 699.00 | 88 699.00 |
BX Customers and related accounts | 114 077.00 | | 114 077.00 | 114 077.00 |
BZ Other receivables | 228 143.00 | | 228 143.00 | 228 143.00 |
CF Cash and cash equivalents | 1 043 539.00 | | 1 043 539.00 | 1 043 539.00 |
CH Prepaid expenses | 27 721.00 | | 27 721.00 | 27 721.00 |
CJ TOTAL (II) | 1 502 179.00 | | 1 502 179.00 | 1 502 179.00 |
CO Grand total (0 to V) | 2 433 963.00 | 360 423.00 | 2 073 540.00 | 2 433 963.00 |
CU Other investments | 367 630.00 | | 367 630.00 | 367 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 615 427.00 | 601 310.00 | | 615 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 827.00 | 70 117.00 | | 190 827.00 |
DL TOTAL (I) | 809 003.00 | 674 177.00 | | 809 003.00 |
DQ Provisions for Expenses | 98 400.00 | 94 246.00 | | 98 400.00 |
DR TOTAL (IV) | 98 400.00 | 94 246.00 | | 98 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 107.00 | 417 747.00 | | 403 107.00 |
DX Trade payables and related accounts | 509 013.00 | 324 294.00 | | 509 013.00 |
DY Tax and social security liabilities | 29 551.00 | 37 329.00 | | 29 551.00 |
EA Other liabilities | 159 979.00 | 151 456.00 | | 159 979.00 |
EB Prepaid income (2) | 64 487.00 | 61 060.00 | | 64 487.00 |
EC TOTAL (IV) | 1 166 137.00 | 991 885.00 | | 1 166 137.00 |
EE Grand total (I to V) | 2 073 540.00 | 1 760 308.00 | | 2 073 540.00 |
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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 | 878 542.00 | | 53 242.00 | 878 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 115.00 | |
I4 DECREASES Grand Total | | | 931 784.00 | |
IO DECREASES Total including other intangible assets | | | 55 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 200.00 | | | 55 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 704.00 | | 10 765.00 | 489 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 638.00 | | 42 477.00 | 333 638.00 |
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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 | 313 684.00 | 46 738.00 | | 313 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | 3 693.00 | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 689.00 | 43 045.00 | | 303 689.00 |
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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 | 94 246.00 | 10 952.00 | 6 797.00 | 94 246.00 |
7C Grand total | 94 246.00 | 10 952.00 | 6 797.00 | 94 246.00 |
UE of which provisions and reversals: - Operating | | 10 952.00 | 6 797.00 | |
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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 | 509 013.00 | 509 013.00 | | 509 013.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 979.00 | 159 979.00 | | 159 979.00 |
8L Deferred income | 64 487.00 | 64 487.00 | | 64 487.00 |
UT Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
UX Other trade receivables | 114 077.00 | 114 077.00 | | 114 077.00 |
VB VAT | 137 138.00 | 137 138.00 | | 137 138.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 403 107.00 | 403 107.00 | | 403 107.00 |
VM Income taxes | 40 431.00 | 40 431.00 | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 574.00 | 40 574.00 | | 40 574.00 |
VS Prepaid expenses | 27 721.00 | 27 721.00 | | 27 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 426.00 | 369 941.00 | 8 485.00 | 378 426.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 137.00 | 1 166 137.00 | | 1 166 137.00 |
