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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 100 920.00 | 82 996.00 | 17 924.00 | 100 920.00 |
AT Other tangible assets | 1 883 035.00 | 1 180 265.00 | 702 770.00 | 1 883 035.00 |
BH Other financial assets | 68 345.00 | | 68 345.00 | 68 345.00 |
BJ TOTAL (I) | 2 149 369.00 | 1 266 360.00 | 883 009.00 | 2 149 369.00 |
BX Customers and related accounts | 679 655.00 | | 679 655.00 | 679 655.00 |
BZ Other receivables | 173 193.00 | | 173 193.00 | 173 193.00 |
CD Marketable securities | 335 250.00 | | 335 250.00 | 335 250.00 |
CF Cash and cash equivalents | 2 015 442.00 | | 2 015 442.00 | 2 015 442.00 |
CH Prepaid expenses | 58 495.00 | | 58 495.00 | 58 495.00 |
CJ TOTAL (II) | 3 262 034.00 | | 3 262 034.00 | 3 262 034.00 |
CO Grand total (0 to V) | 5 411 404.00 | 1 266 360.00 | 4 145 043.00 | 5 411 404.00 |
CS Evaluated investments - equity method | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 653 691.00 | 1 995 871.00 | | 1 653 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 727.00 | 57 820.00 | | 307 727.00 |
DL TOTAL (I) | 2 181 418.00 | 2 273 691.00 | | 2 181 418.00 |
DU Loans and Debts from Credit Institutions (3) | 347 063.00 | 377 069.00 | | 347 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 291.00 | 825 881.00 | | 896 291.00 |
DX Trade payables and related accounts | 190 997.00 | 182 912.00 | | 190 997.00 |
DY Tax and social security liabilities | 529 275.00 | 541 603.00 | | 529 275.00 |
EC TOTAL (IV) | 1 963 626.00 | 1 927 465.00 | | 1 963 626.00 |
EE Grand total (I to V) | 4 145 043.00 | 4 201 155.00 | | 4 145 043.00 |
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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 | 2 042 644.00 | | 110 685.00 | 2 042 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 315.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 2 149 369.00 | |
IO DECREASES Total including other intangible assets | | | 96 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 1 983 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 099.00 | | | 96 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 363.00 | | 110 552.00 | 1 877 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 182.00 | | 133.00 | 69 182.00 |
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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 | 1 011 539.00 | 258 781.00 | 3 960.00 | 1 011 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 440.00 | 258 781.00 | 3 960.00 | 1 008 440.00 |
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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 | 190 997.00 | 190 997.00 | | 190 997.00 |
8C Staff and Related Accounts | 183 898.00 | 183 898.00 | | 183 898.00 |
8D Social Security and Other Social Organizations | 99 999.00 | 99 999.00 | | 99 999.00 |
8E Income Taxes | 64 080.00 | 64 080.00 | | 64 080.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 346 990.00 | 142 643.00 | 204 347.00 | 346 990.00 |
VI Group and Associates | 896 291.00 | 896 291.00 | | 896 291.00 |
VJ Loans taken out during the year | 142 200.00 | | | 142 200.00 |
VK Loans repaid during the year | 171 593.00 | | | 171 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 248.00 | 44 248.00 | | 44 248.00 |
VW VAT | 137 050.00 | 137 050.00 | | 137 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 626.00 | 1 759 279.00 | 204 347.00 | 1 963 626.00 |
