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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 | 8 734.00 | 8 685.00 | 49.00 | 8 734.00 |
AH Goodwill | 106 592.00 | | 106 592.00 | 106 592.00 |
AR Technical installations, industrial equipment and tools | 158 301.00 | 91 529.00 | 66 772.00 | 158 301.00 |
AT Other tangible assets | 89 285.00 | 31 634.00 | 57 650.00 | 89 285.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 367 142.00 | 131 849.00 | 235 294.00 | 367 142.00 |
BL Raw materials, supplies | 28 910.00 | | 28 910.00 | 28 910.00 |
BX Customers and related accounts | 228 223.00 | 31 226.00 | 196 997.00 | 228 223.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 393 054.00 | | 393 054.00 | 393 054.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 805 726.00 | 31 226.00 | 774 500.00 | 805 726.00 |
CO Grand total (0 to V) | 1 172 868.00 | 163 074.00 | 1 009 794.00 | 1 172 868.00 |
CR Shares due in more than one year | 35 243.00 | | | 35 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 418 255.00 | 410 196.00 | | 418 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 822.00 | 68 059.00 | | 73 822.00 |
DJ Investment subsidies | 4 515.00 | 5 705.00 | | 4 515.00 |
DL TOTAL (I) | 538 517.00 | 525 885.00 | | 538 517.00 |
DU Loans and Debts from Credit Institutions (3) | 61 073.00 | 52 984.00 | | 61 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 380.00 | 4 185.00 | | 25 380.00 |
DX Trade payables and related accounts | 113 341.00 | 148 414.00 | | 113 341.00 |
DY Tax and social security liabilities | 86 464.00 | 53 794.00 | | 86 464.00 |
EA Other liabilities | 171 794.00 | 10 435.00 | | 171 794.00 |
EB Prepaid income (2) | 13 225.00 | | | 13 225.00 |
EC TOTAL (IV) | 471 277.00 | 269 812.00 | | 471 277.00 |
EE Grand total (I to V) | 1 009 794.00 | 795 696.00 | | 1 009 794.00 |
EG Accrued income and payables due within one year | 431 009.00 | 236 772.00 | | 431 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 330 705.00 | | 57 705.00 | 330 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 21 268.00 | 367 142.00 | |
IO DECREASES Total including other intangible assets | | | 115 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 268.00 | 247 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 066.00 | | 260.00 | 115 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 409.00 | | 57 445.00 | 211 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 116 652.00 | 34 704.00 | 19 508.00 | 116 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 720.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 688.00 | 33 984.00 | 19 508.00 | 108 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 052.00 | 4 174.00 | | 27 052.00 |
7B Total provisions for depreciation | 27 052.00 | 4 174.00 | | 27 052.00 |
7C Grand total | 27 052.00 | 4 174.00 | | 27 052.00 |
UE of which provisions and reversals: - Operating | | 4 174.00 | | |
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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 | 113 341.00 | 113 341.00 | | 113 341.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 34 465.00 | 34 465.00 | | 34 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 794.00 | 171 794.00 | | 171 794.00 |
8L Deferred income | 13 225.00 | 13 225.00 | | 13 225.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 192 979.00 | | | 192 979.00 |
VA Doubtful or disputed receivables | 35 243.00 | | | 35 243.00 |
VB VAT | 13 497.00 | | | 13 497.00 |
VH Loans with a maturity of more than one year at origin | 61 073.00 | 20 804.00 | 40 268.00 | 61 073.00 |
VI Group and Associates | 25 380.00 | 25 380.00 | | 25 380.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 845.00 | | | 21 845.00 |
VM Income taxes | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 9 407.00 | | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 992.00 | 228 519.00 | 39 473.00 | 267 992.00 |
VW VAT | 35 695.00 | 35 695.00 | | 35 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 277.00 | 431 009.00 | 40 268.00 | 471 277.00 |
