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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 12 240.00 | 9 666.00 | 2 573.00 | 12 240.00 |
AT Other tangible assets | 106 462.00 | 87 546.00 | 18 916.00 | 106 462.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 145 058.00 | 97 213.00 | 47 845.00 | 145 058.00 |
BL Raw materials, supplies | 19 630.00 | | 19 630.00 | 19 630.00 |
BX Customers and related accounts | 136 047.00 | | 136 047.00 | 136 047.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CD Marketable securities | 232 774.00 | | 232 774.00 | 232 774.00 |
CF Cash and cash equivalents | 53 035.00 | | 53 035.00 | 53 035.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 462 798.00 | | 462 798.00 | 462 798.00 |
CO Grand total (0 to V) | 607 857.00 | 97 213.00 | 510 644.00 | 607 857.00 |
CP Shares due in less than one year | 12 284.00 | | | 12 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 373.00 | | | 10 373.00 |
DD Legal reserve (1) | 9 020.00 | | | 9 020.00 |
DG Other reserves | 151 863.00 | | | 151 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 988.00 | | | 63 988.00 |
DL TOTAL (I) | 235 244.00 | | | 235 244.00 |
DP Provisions for Risks | 41 557.00 | | | 41 557.00 |
DR TOTAL (IV) | 41 557.00 | | | 41 557.00 |
DU Loans and Debts from Credit Institutions (3) | 14 563.00 | | | 14 563.00 |
DX Trade payables and related accounts | 32 391.00 | | | 32 391.00 |
DY Tax and social security liabilities | 112 090.00 | | | 112 090.00 |
EA Other liabilities | 30 496.00 | | | 30 496.00 |
EB Prepaid income (2) | 44 300.00 | | | 44 300.00 |
EC TOTAL (IV) | 233 842.00 | | | 233 842.00 |
EE Grand total (I to V) | 510 644.00 | | | 510 644.00 |
EG Accrued income and payables due within one year | 225 241.00 | | | 225 241.00 |
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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 | 128 774.00 | | 21 054.00 | 128 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 329.00 | |
I4 DECREASES Grand Total | | 4 769.00 | 145 058.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 118 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 299.00 | | | 14 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 309.00 | | 20 888.00 | 102 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 164.00 | | 165.00 | 12 164.00 |
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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 | 97 574.00 | 4 407.00 | 4 769.00 | 97 574.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | 274.00 | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 300.00 | 4 407.00 | 4 495.00 | 97 300.00 |
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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 | 32 391.00 | 32 391.00 | | 32 391.00 |
8C Staff and Related Accounts | 50 025.00 | 50 025.00 | | 50 025.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 496.00 | 30 496.00 | | 30 496.00 |
8L Deferred income | 44 300.00 | 44 300.00 | | 44 300.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 136 047.00 | | | 136 047.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 14 563.00 | 5 962.00 | 8 600.00 | 14 563.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 436.00 | | | 3 436.00 |
VM Income taxes | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 8 945.00 | | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 642.00 | 169 642.00 | | 169 642.00 |
VW VAT | 24 676.00 | 24 676.00 | | 24 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 842.00 | 225 241.00 | 8 600.00 | 233 842.00 |
