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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 86 676.00 | | 86 676.00 | 86 676.00 |
AR Technical installations, industrial equipment and tools | 20 808.00 | 19 572.00 | 1 237.00 | 20 808.00 |
AT Other tangible assets | 80 923.00 | 56 345.00 | 24 578.00 | 80 923.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 217 266.00 | 77 824.00 | 139 442.00 | 217 266.00 |
BL Raw materials, supplies | 27 789.00 | | 27 789.00 | 27 789.00 |
BN Goods in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 70 431.00 | 5 998.00 | 64 433.00 | 70 431.00 |
BZ Other receivables | 35 620.00 | | 35 620.00 | 35 620.00 |
CD Marketable securities | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 147 286.00 | | 147 286.00 | 147 286.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 313 311.00 | 5 998.00 | 307 312.00 | 313 311.00 |
CO Grand total (0 to V) | 530 577.00 | 83 822.00 | 446 755.00 | 530 577.00 |
CR Shares due in more than one year | 6 395.00 | | | 6 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 031.00 | 128 799.00 | | 168 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | 44 232.00 | | 12 489.00 |
DL TOTAL (I) | 198 520.00 | 191 031.00 | | 198 520.00 |
DU Loans and Debts from Credit Institutions (3) | 90 014.00 | 101 535.00 | | 90 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 1 279.00 | | 2 865.00 |
DX Trade payables and related accounts | 81 624.00 | 88 021.00 | | 81 624.00 |
DY Tax and social security liabilities | 44 485.00 | 69 883.00 | | 44 485.00 |
EA Other liabilities | 29 246.00 | 13 232.00 | | 29 246.00 |
EC TOTAL (IV) | 248 234.00 | 273 950.00 | | 248 234.00 |
EE Grand total (I to V) | 446 755.00 | 464 981.00 | | 446 755.00 |
EG Accrued income and payables due within one year | 180 805.00 | 194 963.00 | | 180 805.00 |
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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 | 202 291.00 | | 14 975.00 | 202 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 952.00 | |
I4 DECREASES Grand Total | | | 217 266.00 | |
IO DECREASES Total including other intangible assets | | | 88 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 583.00 | | | 88 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 756.00 | | 14 975.00 | 86 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 952.00 | | | 26 952.00 |
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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 | 60 239.00 | 17 584.00 | | 60 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 332.00 | 17 584.00 | | 58 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 426.00 | | 10 426.00 | 10 426.00 |
6T Receivables | 12 280.00 | 5 998.00 | 12 280.00 | 12 280.00 |
7B Total provisions for depreciation | 22 706.00 | 5 998.00 | 22 706.00 | 22 706.00 |
7C Grand total | 22 706.00 | 5 998.00 | 22 706.00 | 22 706.00 |
UE of which provisions and reversals: - Operating | | 5 998.00 | 22 706.00 | |
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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 | 81 624.00 | 81 624.00 | | 81 624.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 246.00 | 29 246.00 | | 29 246.00 |
UT Other financial assets | 3 952.00 | | | 3 952.00 |
UX Other trade receivables | 58 165.00 | | | 58 165.00 |
VA Doubtful or disputed receivables | 12 267.00 | | | 12 267.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 90 014.00 | 22 585.00 | 55 564.00 | 90 014.00 |
VI Group and Associates | 2 865.00 | 2 865.00 | | 2 865.00 |
VJ Loans taken out during the year | 9 301.00 | | | 9 301.00 |
VK Loans repaid during the year | 20 822.00 | | | 20 822.00 |
VM Income taxes | 19 048.00 | | | 19 048.00 |
VP Miscellaneous | 10 839.00 | | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 5 466.00 | | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 469.00 | 105 122.00 | 10 347.00 | 115 469.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 234.00 | 180 805.00 | 55 564.00 | 248 234.00 |
