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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 | 23 363.00 | 7 761.00 | 15 602.00 | 23 363.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 37 631.00 | 23 031.00 | 14 600.00 | 37 631.00 |
AT Other tangible assets | 37 130.00 | 24 972.00 | 12 158.00 | 37 130.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 256 126.00 | 55 764.00 | 200 362.00 | 256 126.00 |
BL Raw materials, supplies | 33 365.00 | | 33 365.00 | 33 365.00 |
BX Customers and related accounts | 140 084.00 | | 140 084.00 | 140 084.00 |
BZ Other receivables | 89 303.00 | | 89 303.00 | 89 303.00 |
CD Marketable securities | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 163 400.00 | | 163 400.00 | 163 400.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 436 866.00 | | 436 866.00 | 436 866.00 |
CO Grand total (0 to V) | 692 993.00 | 55 764.00 | 637 229.00 | 692 993.00 |
CR Shares due in more than one year | 42 227.00 | | | 42 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 308 000.00 | | | 308 000.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | | | 40 249.00 |
DL TOTAL (I) | 375 780.00 | | | 375 780.00 |
DU Loans and Debts from Credit Institutions (3) | 93 689.00 | | | 93 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 334.00 | | | 41 334.00 |
DX Trade payables and related accounts | 74 708.00 | | | 74 708.00 |
DY Tax and social security liabilities | 46 860.00 | | | 46 860.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 261 448.00 | | | 261 448.00 |
EE Grand total (I to V) | 637 229.00 | | | 637 229.00 |
EG Accrued income and payables due within one year | 199 967.00 | | | 199 967.00 |
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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 | 225 956.00 | | 18 698.00 | 225 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 001.00 | |
I4 DECREASES Grand Total | | 6 245.00 | 256 126.00 | |
IO DECREASES Total including other intangible assets | | | 170 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 245.00 | 74 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 692.00 | | 17 671.00 | 152 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 262.00 | | 1 027.00 | 62 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 37 359.00 | 17 588.00 | 370.00 | 37 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 5 217.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 816.00 | 12 370.00 | 370.00 | 34 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
7B Total provisions for depreciation | 3 173.00 | | 3 173.00 | 3 173.00 |
7C Grand total | 3 173.00 | | 3 173.00 | 3 173.00 |
UE of which provisions and reversals: - Operating | | | 3 173.00 | |
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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 | 74 708.00 | 74 708.00 | | 74 708.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 140 084.00 | 140 084.00 | | 140 084.00 |
VB VAT | 38 688.00 | 38 688.00 | | 38 688.00 |
VC Group and associates | 42 227.00 | | 42 227.00 | 42 227.00 |
VH Loans with a maturity of more than one year at origin | 93 689.00 | 73 543.00 | 20 146.00 | 93 689.00 |
VI Group and Associates | 41 334.00 | | 41 334.00 | 41 334.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VM Income taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 145.00 | 187 917.00 | 53 228.00 | 241 145.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 448.00 | 199 967.00 | 61 481.00 | 261 448.00 |
