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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 101 863.00 | | 101 863.00 | 101 863.00 |
AR Technical installations, industrial equipment and tools | 10 683.00 | 10 217.00 | 466.00 | 10 683.00 |
AT Other tangible assets | 216 473.00 | 152 010.00 | 64 463.00 | 216 473.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 331 186.00 | 162 899.00 | 168 286.00 | 331 186.00 |
BL Raw materials, supplies | 16 414.00 | | 16 414.00 | 16 414.00 |
BP Services in progress | 21 766.00 | | 21 766.00 | 21 766.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 198 913.00 | 23 952.00 | 174 960.00 | 198 913.00 |
BZ Other receivables | 32 723.00 | | 32 723.00 | 32 723.00 |
CF Cash and cash equivalents | 389 693.00 | | 389 693.00 | 389 693.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 671 125.00 | 23 952.00 | 647 172.00 | 671 125.00 |
CO Grand total (0 to V) | 1 002 311.00 | 186 852.00 | 815 459.00 | 1 002 311.00 |
CR Shares due in more than one year | 15 164.00 | | | 15 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | | | 80 960.00 |
DD Legal reserve (1) | 8 096.00 | | | 8 096.00 |
DG Other reserves | 215 574.00 | | | 215 574.00 |
DH Retained earnings | 232 177.00 | | | 232 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 509.00 | | | 54 509.00 |
DL TOTAL (I) | 591 317.00 | | | 591 317.00 |
DU Loans and Debts from Credit Institutions (3) | 45 022.00 | | | 45 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | | | 11 073.00 |
DX Trade payables and related accounts | 54 594.00 | | | 54 594.00 |
DY Tax and social security liabilities | 95 866.00 | | | 95 866.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EB Prepaid income (2) | 17 107.00 | | | 17 107.00 |
EC TOTAL (IV) | 224 141.00 | | | 224 141.00 |
EE Grand total (I to V) | 815 459.00 | | | 815 459.00 |
EG Accrued income and payables due within one year | 190 704.00 | | | 190 704.00 |
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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 | 332 866.00 | | | 332 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 331 186.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 837.00 | | | 228 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 203 729.00 | 20 499.00 | 61 329.00 | 203 729.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 058.00 | 20 499.00 | 61 329.00 | 203 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
8B Suppliers and Related Accounts | 54 594.00 | 54 594.00 | | 54 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 17 107.00 | 17 107.00 | | 17 107.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 45 022.00 | 11 585.00 | 33 437.00 | 45 022.00 |
VJ Loans taken out during the year | 18 756.00 | | | 18 756.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VS Prepaid expenses | 10 473.00 | | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 604.00 | 226 945.00 | 16 658.00 | 243 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 142.00 | 190 705.00 | 33 437.00 | 224 142.00 |
