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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 82 932.00 | | 82 932.00 | 82 932.00 |
AR Technical installations, industrial equipment and tools | 74 472.00 | 65 015.00 | 9 457.00 | 74 472.00 |
AT Other tangible assets | 77 781.00 | 60 462.00 | 17 318.00 | 77 781.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 247 955.00 | 132 671.00 | 115 283.00 | 247 955.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 193 020.00 | 5 467.00 | 187 552.00 | 193 020.00 |
BZ Other receivables | 94 347.00 | | 94 347.00 | 94 347.00 |
CD Marketable securities | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 144 474.00 | | 144 474.00 | 144 474.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 463 540.00 | 5 467.00 | 458 073.00 | 463 540.00 |
CO Grand total (0 to V) | 711 496.00 | 138 138.00 | 573 357.00 | 711 496.00 |
CR Shares due in more than one year | 6 549.00 | | | 6 549.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 150.00 | | | 112 150.00 |
DH Retained earnings | 132 241.00 | | | 132 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 053.00 | | | 29 053.00 |
DL TOTAL (I) | 328 445.00 | | | 328 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | | | 5 909.00 |
DX Trade payables and related accounts | 27 157.00 | | | 27 157.00 |
DY Tax and social security liabilities | 197 987.00 | | | 197 987.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 244 912.00 | | | 244 912.00 |
EE Grand total (I to V) | 573 357.00 | | | 573 357.00 |
EG Accrued income and payables due within one year | 240 680.00 | | | 240 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 267 088.00 | | | 267 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 247 956.00 | |
IO DECREASES Total including other intangible assets | | | 90 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 126.00 | | | 90 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 396.00 | | | 171 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 135 649.00 | 18 506.00 | 21 483.00 | 135 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 455.00 | 18 506.00 | 21 483.00 | 128 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 247.00 | 2 220.00 | | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | 2 220.00 | | 3 247.00 |
7C Grand total | 3 247.00 | 2 220.00 | | 3 247.00 |
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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 | 27 158.00 | 27 158.00 | | 27 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
UT Other financial assets | 5 558.00 | | | 5 558.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VS Prepaid expenses | 5 509.00 | | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 435.00 | 286 328.00 | 12 107.00 | 298 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 912.00 | 240 680.00 | 4 232.00 | 244 912.00 |
