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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 459.00 | 4.00 | 455.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 46 592.00 | 41 871.00 | 4 721.00 | 46 592.00 |
AT Other tangible assets | 69 348.00 | 42 283.00 | 27 065.00 | 69 348.00 |
BB Receivables related to investments | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 312 326.00 | 87 958.00 | 224 367.00 | 312 326.00 |
BL Raw materials, supplies | 6 572.00 | | 6 572.00 | 6 572.00 |
BN Goods in progress | 32 185.00 | | 32 185.00 | 32 185.00 |
BX Customers and related accounts | 248 292.00 | 12 916.00 | 235 376.00 | 248 292.00 |
BZ Other receivables | 33 988.00 | | 33 988.00 | 33 988.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 32 551.00 | | 32 551.00 | 32 551.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 359 927.00 | 12 916.00 | 347 011.00 | 359 927.00 |
CO Grand total (0 to V) | 672 253.00 | 100 874.00 | 571 379.00 | 672 253.00 |
CP Shares due in less than one year | 2 127.00 | | | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 539.00 | 185 931.00 | | 219 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 796.00 | 33 608.00 | | 43 796.00 |
DL TOTAL (I) | 274 335.00 | 230 539.00 | | 274 335.00 |
DU Loans and Debts from Credit Institutions (3) | 24 114.00 | 10 782.00 | | 24 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 735.00 | 122.00 | | 19 735.00 |
DX Trade payables and related accounts | 130 035.00 | 88 497.00 | | 130 035.00 |
DY Tax and social security liabilities | 57 116.00 | 44 279.00 | | 57 116.00 |
EA Other liabilities | 5 325.00 | 10 132.00 | | 5 325.00 |
EB Prepaid income (2) | 60 717.00 | | | 60 717.00 |
EC TOTAL (IV) | 297 044.00 | 153 812.00 | | 297 044.00 |
EE Grand total (I to V) | 571 379.00 | 384 351.00 | | 571 379.00 |
EG Accrued income and payables due within one year | 278 816.00 | 153 812.00 | | 278 816.00 |
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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 | 311 933.00 | | 25 144.00 | 311 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 966.00 | 2 127.00 | |
I4 DECREASES Grand Total | | 24 752.00 | 312 326.00 | |
IO DECREASES Total including other intangible assets | | | 194 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 786.00 | 115 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 800.00 | | 459.00 | 193 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 289.00 | | 25 437.00 | 110 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | -751.00 | 7 845.00 |
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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 | 102 039.00 | 5 706.00 | 19 786.00 | 102 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 4.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 239.00 | 5 702.00 | 19 786.00 | 98 239.00 |
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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 | 130 035.00 | 130 035.00 | | 130 035.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 16 140.00 | 16 140.00 | | 16 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
8L Deferred income | 60 717.00 | 60 717.00 | | 60 717.00 |
UL Receivables related to investments | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 232 907.00 | | | 232 907.00 |
VA Doubtful or disputed receivables | 15 385.00 | | | 15 385.00 |
VB VAT | 9 401.00 | | | 9 401.00 |
VC Group and associates | 16 913.00 | | | 16 913.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 095.00 | 5 868.00 | 18 228.00 | 24 095.00 |
VI Group and Associates | 19 735.00 | 19 735.00 | | 19 735.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 674.00 | | | 2 674.00 |
VM Income taxes | 3 912.00 | | | 3 912.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 6 170.00 | | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 577.00 | 290 577.00 | | 290 577.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 044.00 | 278 816.00 | 18 228.00 | 297 044.00 |
