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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 996.00 | 1 619.00 | 377.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 91 594.00 | 60 112.00 | 31 481.00 | 91 594.00 |
AT Other tangible assets | 65 331.00 | 37 912.00 | 27 419.00 | 65 331.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 169 362.00 | 103 455.00 | 65 907.00 | 169 362.00 |
BL Raw materials, supplies | 20 391.00 | | 20 391.00 | 20 391.00 |
BP Services in progress | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 145 819.00 | 12 171.00 | 133 648.00 | 145 819.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CF Cash and cash equivalents | 277 219.00 | | 277 219.00 | 277 219.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 482 376.00 | 12 171.00 | 470 205.00 | 482 376.00 |
CO Grand total (0 to V) | 651 738.00 | 115 626.00 | 536 112.00 | 651 738.00 |
CR Shares due in more than one year | 14 411.00 | | | 14 411.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 106 339.00 | 71 989.00 | | 106 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | 34 350.00 | | 41 888.00 |
DL TOTAL (I) | 236 226.00 | 194 339.00 | | 236 226.00 |
DP Provisions for Risks | 26 106.00 | 65 106.00 | | 26 106.00 |
DR TOTAL (IV) | 26 106.00 | 65 106.00 | | 26 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 369.00 | 56 369.00 | | 111 369.00 |
DX Trade payables and related accounts | 82 139.00 | 65 382.00 | | 82 139.00 |
DY Tax and social security liabilities | 80 271.00 | 77 820.00 | | 80 271.00 |
EA Other liabilities | | 3 484.00 | | |
EC TOTAL (IV) | 273 779.00 | 203 054.00 | | 273 779.00 |
EE Grand total (I to V) | 536 112.00 | 462 499.00 | | 536 112.00 |
EG Accrued income and payables due within one year | 273 779.00 | 203 054.00 | | 273 779.00 |
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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 | 155 440.00 | | 37 146.00 | 155 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 917.00 | |
I4 DECREASES Grand Total | | 23 223.00 | 169 362.00 | |
IO DECREASES Total including other intangible assets | | 2 221.00 | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 002.00 | 156 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | 963.00 | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 744.00 | | 36 183.00 | 141 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | | 8 917.00 |
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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 | 101 254.00 | 21 234.00 | 22 844.00 | 101 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 1 033.00 | 2 221.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 447.00 | 20 201.00 | 20 623.00 | 98 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 106.00 | | 39 000.00 | 65 106.00 |
6T Receivables | 7 186.00 | 4 985.00 | | 7 186.00 |
7B Total provisions for depreciation | 10 997.00 | 4 985.00 | | 10 997.00 |
7C Grand total | 76 103.00 | 4 985.00 | 39 000.00 | 76 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 985.00 | 39 000.00 | |
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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 | 82 139.00 | 82 139.00 | | 82 139.00 |
8C Staff and Related Accounts | 40 652.00 | 40 652.00 | | 40 652.00 |
8D Social Security and Other Social Organizations | 34 197.00 | 34 197.00 | | 34 197.00 |
UT Other financial assets | 5 106.00 | | | 5 106.00 |
UX Other trade receivables | 131 408.00 | | | 131 408.00 |
VA Doubtful or disputed receivables | 14 411.00 | | | 14 411.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VI Group and Associates | 111 369.00 | 111 369.00 | | 111 369.00 |
VM Income taxes | 3 592.00 | | | 3 592.00 |
VP Miscellaneous | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 13 251.00 | | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 050.00 | 158 533.00 | 19 517.00 | 178 050.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 779.00 | 273 779.00 | | 273 779.00 |
