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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 | 37 400.00 | 34 511.00 | 2 889.00 | 37 400.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 21 368.00 | 19 648.00 | 1 720.00 | 21 368.00 |
AT Other tangible assets | 234 969.00 | 223 028.00 | 11 941.00 | 234 969.00 |
BJ TOTAL (I) | 446 186.00 | 277 187.00 | 168 999.00 | 446 186.00 |
BT Goods | 92 020.00 | | 92 020.00 | 92 020.00 |
BX Customers and related accounts | 31 212.00 | | 31 212.00 | 31 212.00 |
BZ Other receivables | 95 432.00 | | 95 432.00 | 95 432.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 250 541.00 | | 250 541.00 | 250 541.00 |
CO Grand total (0 to V) | 696 727.00 | 277 187.00 | 419 539.00 | 696 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 747.00 | 213 747.00 | | 213 747.00 |
DD Legal reserve (1) | 21 375.00 | 21 375.00 | | 21 375.00 |
DG Other reserves | 1 799.00 | 1 799.00 | | 1 799.00 |
DH Retained earnings | -9 119.00 | | | -9 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | -9 119.00 | | 18 353.00 |
DL TOTAL (I) | 246 156.00 | 227 803.00 | | 246 156.00 |
DQ Provisions for Expenses | 17 462.00 | 21 446.00 | | 17 462.00 |
DR TOTAL (IV) | 17 462.00 | 21 446.00 | | 17 462.00 |
DU Loans and Debts from Credit Institutions (3) | 50 162.00 | 50 327.00 | | 50 162.00 |
DX Trade payables and related accounts | 52 771.00 | 34 186.00 | | 52 771.00 |
DY Tax and social security liabilities | 35 256.00 | 18 649.00 | | 35 256.00 |
EA Other liabilities | 2 697.00 | 19 687.00 | | 2 697.00 |
EB Prepaid income (2) | 15 035.00 | 7 001.00 | | 15 035.00 |
EC TOTAL (IV) | 155 921.00 | 129 849.00 | | 155 921.00 |
EE Grand total (I to V) | 419 539.00 | 379 098.00 | | 419 539.00 |
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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 | 446 186.00 | | | 446 186.00 |
I4 DECREASES Grand Total | | | 446 186.00 | |
IO DECREASES Total including other intangible assets | | | 189 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 849.00 | | | 189 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 337.00 | | | 256 337.00 |
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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 | 267 642.00 | 9 545.00 | | 267 642.00 |
PE DEPRECIATION Total including other intangible assets | 33 067.00 | 1 444.00 | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 576.00 | 8 101.00 | | 234 576.00 |
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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 | 52 771.00 | 52 771.00 | | 52 771.00 |
8C Staff and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
8L Deferred income | 15 035.00 | 15 035.00 | | 15 035.00 |
UX Other trade receivables | 31 212.00 | | | 31 212.00 |
VB VAT | 5 589.00 | | | 5 589.00 |
VC Group and associates | 43 896.00 | | | 43 896.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 947.00 | | | 45 947.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 338.00 | 135 338.00 | | 135 338.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 921.00 | 155 921.00 | | 155 921.00 |
