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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 | 1 096.00 | 1 054.00 | 42.00 | 1 096.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 118 514.00 | 109 349.00 | 9 165.00 | 118 514.00 |
AT Other tangible assets | 265 320.00 | 170 776.00 | 94 544.00 | 265 320.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 870 240.00 | 281 180.00 | 589 059.00 | 870 240.00 |
BL Raw materials, supplies | 52 850.00 | | 52 850.00 | 52 850.00 |
BX Customers and related accounts | 172 427.00 | 6 189.00 | 166 237.00 | 172 427.00 |
BZ Other receivables | 70 758.00 | | 70 758.00 | 70 758.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 178 666.00 | | 178 666.00 | 178 666.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 518 916.00 | 6 189.00 | 512 726.00 | 518 916.00 |
CO Grand total (0 to V) | 1 389 156.00 | 287 369.00 | 1 101 786.00 | 1 389 156.00 |
CU Other investments | 127 810.00 | | 127 810.00 | 127 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 752.00 | | | 9 752.00 |
DG Other reserves | 409 721.00 | | | 409 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 617.00 | | | 54 617.00 |
DL TOTAL (I) | 624 091.00 | | | 624 091.00 |
DU Loans and Debts from Credit Institutions (3) | 147 841.00 | | | 147 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 885.00 | | | 150 885.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 140 089.00 | | | 140 089.00 |
DY Tax and social security liabilities | 37 995.00 | | | 37 995.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 477 695.00 | | | 477 695.00 |
EE Grand total (I to V) | 1 101 786.00 | | | 1 101 786.00 |
EG Accrued income and payables due within one year | 404 164.00 | | | 404 164.00 |
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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 | 823 268.00 | | 67 685.00 | 823 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 307.00 | |
I4 DECREASES Grand Total | | 20 713.00 | 870 240.00 | |
IO DECREASES Total including other intangible assets | | | 349 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 713.00 | 383 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 096.00 | | | 349 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 500.00 | | 55 048.00 | 349 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 670.00 | | 12 637.00 | 124 670.00 |
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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 | 260 243.00 | 41 649.00 | 20 713.00 | 260 243.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 448.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 637.00 | 41 201.00 | 20 713.00 | 259 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 189.00 | | | 6 189.00 |
7B Total provisions for depreciation | 6 189.00 | | | 6 189.00 |
7C Grand total | 6 189.00 | | | 6 189.00 |
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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 | 140 089.00 | 140 089.00 | | 140 089.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 9 497.00 | | | 9 497.00 |
UX Other trade receivables | 165 581.00 | | | 165 581.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VH Loans with a maturity of more than one year at origin | 147 841.00 | 74 465.00 | 73 375.00 | 147 841.00 |
VI Group and Associates | 150 885.00 | 150 885.00 | | 150 885.00 |
VJ Loans taken out during the year | 96 300.00 | | | 96 300.00 |
VK Loans repaid during the year | 63 867.00 | | | 63 867.00 |
VM Income taxes | 25 100.00 | | | 25 100.00 |
VP Miscellaneous | 18 934.00 | | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | | | 3 973.00 |
VS Prepaid expenses | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 896.00 | 247 398.00 | 9 497.00 | 256 896.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 539.00 | 404 164.00 | 73 375.00 | 477 539.00 |
