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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 40 488.00 | 35 609.00 | 4 880.00 | 40 488.00 |
AT Other tangible assets | 293 800.00 | 199 856.00 | 93 944.00 | 293 800.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BD Other fixed assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BH Other financial assets | 11 845.00 | | 11 845.00 | 11 845.00 |
BJ TOTAL (I) | 593 546.00 | 241 218.00 | 352 328.00 | 593 546.00 |
BL Raw materials, supplies | 84 276.00 | 1 700.00 | 82 576.00 | 84 276.00 |
BN Goods in progress | 10 267.00 | | 10 267.00 | 10 267.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 208 961.00 | 9 290.00 | 199 671.00 | 208 961.00 |
BZ Other receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 47 396.00 | | 47 396.00 | 47 396.00 |
CH Prepaid expenses | 23 096.00 | | 23 096.00 | 23 096.00 |
CJ TOTAL (II) | 558 700.00 | 10 990.00 | 547 710.00 | 558 700.00 |
CO Grand total (0 to V) | 1 152 246.00 | 252 208.00 | 900 038.00 | 1 152 246.00 |
CU Other investments | 12 577.00 | | 12 577.00 | 12 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 479 834.00 | | | 479 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 517.00 | | | 126 517.00 |
DK Regulated provisions | 1 329.00 | | | 1 329.00 |
DL TOTAL (I) | 616 064.00 | | | 616 064.00 |
DU Loans and Debts from Credit Institutions (3) | 55 692.00 | | | 55 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 228.00 | | | 65 228.00 |
DX Trade payables and related accounts | 51 223.00 | | | 51 223.00 |
DY Tax and social security liabilities | 109 052.00 | | | 109 052.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 283 974.00 | | | 283 974.00 |
EE Grand total (I to V) | 900 038.00 | | | 900 038.00 |
EG Accrued income and payables due within one year | 260 101.00 | | | 260 101.00 |
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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 | 576 034.00 | | 54 509.00 | 576 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 504.00 | |
I4 DECREASES Grand Total | | 36 997.00 | 593 546.00 | |
IO DECREASES Total including other intangible assets | | | 225 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 997.00 | 334 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 754.00 | | | 225 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 553.00 | | 53 732.00 | 317 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 727.00 | | 777.00 | 32 727.00 |
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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 | 245 038.00 | 30 866.00 | 34 686.00 | 245 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 284.00 | 30 866.00 | 34 686.00 | 239 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 329.00 | | |
6N Inventories and work in progress | | 1 700.00 | | |
6T Receivables | 6 710.00 | 2 580.00 | | 6 710.00 |
7B Total provisions for depreciation | 6 710.00 | 4 280.00 | | 6 710.00 |
7C Grand total | 6 710.00 | 5 609.00 | | 6 710.00 |
UE of which provisions and reversals: - Operating | | 4 280.00 | | |
UJ - Exceptional | | 1 329.00 | | |
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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 | 51 223.00 | 51 223.00 | | 51 223.00 |
8C Staff and Related Accounts | 27 544.00 | 27 544.00 | | 27 544.00 |
8D Social Security and Other Social Organizations | 42 358.00 | 42 358.00 | | 42 358.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
UL Receivables related to investments | 60.00 | | | 60.00 |
UT Other financial assets | 11 845.00 | | | 11 845.00 |
UX Other trade receivables | 176 034.00 | | | 176 034.00 |
VA Doubtful or disputed receivables | 32 927.00 | | | 32 927.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 55 692.00 | 31 819.00 | 23 873.00 | 55 692.00 |
VI Group and Associates | 68 007.00 | 68 007.00 | | 68 007.00 |
VJ Loans taken out during the year | 47 237.00 | | | 47 237.00 |
VK Loans repaid during the year | 43 715.00 | | | 43 715.00 |
VN Other taxes, similar payments | 9 685.00 | | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | | | 20 952.00 |
VS Prepaid expenses | 23 096.00 | | | 23 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 037.00 | 266 133.00 | 11 905.00 | 278 037.00 |
VW VAT | 32 906.00 | 32 906.00 | | 32 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 974.00 | 260 101.00 | 23 873.00 | 283 974.00 |
