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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 | 11 386.00 | 10 427.00 | 959.00 | 11 386.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 27 414.00 | 21 107.00 | 6 307.00 | 27 414.00 |
AT Other tangible assets | 472 383.00 | 355 955.00 | 116 428.00 | 472 383.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 13 041.00 | | 13 041.00 | 13 041.00 |
BJ TOTAL (I) | 613 895.00 | 387 489.00 | 226 405.00 | 613 895.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 85 608.00 | 1 107.00 | 84 501.00 | 85 608.00 |
BZ Other receivables | 58 494.00 | | 58 494.00 | 58 494.00 |
CF Cash and cash equivalents | 59 697.00 | | 59 697.00 | 59 697.00 |
CH Prepaid expenses | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 635 626.00 | 1 107.00 | 634 519.00 | 635 626.00 |
CO Grand total (0 to V) | 1 249 520.00 | 388 596.00 | 860 925.00 | 1 249 520.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 386 116.00 | 344 727.00 | | 386 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 543.00 | 41 389.00 | | 57 543.00 |
DL TOTAL (I) | 472 259.00 | 414 716.00 | | 472 259.00 |
DP Provisions for Risks | 48 000.00 | 19 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 19 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 771.00 | 74 254.00 | | 57 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 842.00 | | |
DX Trade payables and related accounts | 41 853.00 | 143 531.00 | | 41 853.00 |
DY Tax and social security liabilities | 204 453.00 | 220 215.00 | | 204 453.00 |
EA Other liabilities | 36 588.00 | 504.00 | | 36 588.00 |
EC TOTAL (IV) | 340 665.00 | 497 346.00 | | 340 665.00 |
EE Grand total (I to V) | 860 925.00 | 931 062.00 | | 860 925.00 |
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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 | 682 486.00 | | 15 488.00 | 682 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 529.00 | 15 816.00 | |
I4 DECREASES Grand Total | | 84 079.00 | 613 896.00 | |
IO DECREASES Total including other intangible assets | | | 98 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 550.00 | 499 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 282.00 | | | 98 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 260.00 | | 8 088.00 | 571 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | 7 400.00 | 12 946.00 |
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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 | 364 641.00 | 28 490.00 | 5 642.00 | 364 641.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 215.00 | 28 490.00 | 5 642.00 | 354 215.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 33 000.00 | 4 000.00 | 19 000.00 |
6T Receivables | 593.00 | 1 107.00 | 593.00 | 593.00 |
7B Total provisions for depreciation | 593.00 | 1 107.00 | 593.00 | 593.00 |
7C Grand total | 19 593.00 | 34 107.00 | 4 593.00 | 19 593.00 |
UE of which provisions and reversals: - Operating | | 34 107.00 | 4 593.00 | |
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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 | 41 853.00 | 41 853.00 | | 41 853.00 |
8C Staff and Related Accounts | 98 895.00 | 98 895.00 | | 98 895.00 |
8D Social Security and Other Social Organizations | 88 317.00 | 88 317.00 | | 88 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 588.00 | 36 588.00 | | 36 588.00 |
UT Other financial assets | 13 041.00 | | | 13 041.00 |
UX Other trade receivables | 84 412.00 | | | 84 412.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VC Group and associates | 11 649.00 | | | 11 649.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 57 720.00 | 15 452.00 | 37 508.00 | 57 720.00 |
VK Loans repaid during the year | 16 443.00 | | | 16 443.00 |
VM Income taxes | 21 141.00 | | | 21 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 408.00 | | | 21 408.00 |
VS Prepaid expenses | 19 415.00 | | | 19 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 557.00 | 163 517.00 | 13 041.00 | 176 557.00 |
VW VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 665.00 | 298 397.00 | 37 508.00 | 340 665.00 |
