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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 | 8 732.00 | 8 045.00 | 687.00 | 8 732.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 398.00 | 20 439.00 | 7 958.00 | 28 398.00 |
AT Other tangible assets | 199 105.00 | 140 884.00 | 58 221.00 | 199 105.00 |
BB Receivables related to investments | 30 677.00 | | 30 677.00 | 30 677.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 307 424.00 | 169 369.00 | 138 055.00 | 307 424.00 |
BL Raw materials, supplies | 110 189.00 | | 110 189.00 | 110 189.00 |
BX Customers and related accounts | 1 172 927.00 | 22 128.00 | 1 150 798.00 | 1 172 927.00 |
BZ Other receivables | 86 652.00 | | 86 652.00 | 86 652.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 907 011.00 | | 907 011.00 | 907 011.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 2 330 840.00 | 22 128.00 | 2 308 711.00 | 2 330 840.00 |
CO Grand total (0 to V) | 2 638 265.00 | 191 498.00 | 2 446 766.00 | 2 638 265.00 |
CR Shares due in more than one year | 27 643.00 | | | 27 643.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 962 799.00 | | | 962 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 004.00 | | | 368 004.00 |
DL TOTAL (I) | 1 465 804.00 | | | 1 465 804.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 629 444.00 | | | 629 444.00 |
DY Tax and social security liabilities | 297 754.00 | | | 297 754.00 |
EA Other liabilities | 52 172.00 | | | 52 172.00 |
EC TOTAL (IV) | 980 962.00 | | | 980 962.00 |
EE Grand total (I to V) | 2 446 766.00 | | | 2 446 766.00 |
EG Accrued income and payables due within one year | 980 962.00 | | | 980 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 353 936.00 | | | 353 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 188.00 | |
I4 DECREASES Grand Total | | | 307 425.00 | |
IO DECREASES Total including other intangible assets | | | 8 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 714.00 | | | 7 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 019.00 | | | 248 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 203.00 | | | 68 203.00 |
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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 | 151 939.00 | 47 269.00 | 29 839.00 | 151 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 552.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 446.00 | 46 717.00 | 29 839.00 | 144 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 692.00 | 4 453.00 | 11 018.00 | 28 692.00 |
7C Grand total | 28 692.00 | 4 453.00 | 11 018.00 | 28 692.00 |
UE of which provisions and reversals: - Operating | | 4 453.00 | 11 018.00 | |
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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 | 629 444.00 | 629 444.00 | | 629 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 331.00 | 53 331.00 | | 53 331.00 |
UL Receivables related to investments | 30 678.00 | | | 30 678.00 |
UT Other financial assets | 1 510.00 | | | 1 510.00 |
UX Other trade receivables | 1 172 928.00 | | | 1 172 928.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 18 376.00 | | | 18 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 754.00 | 297 754.00 | | 297 754.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 827.00 | 1 235 995.00 | 59 832.00 | 1 295 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 962.00 | 980 962.00 | | 980 962.00 |
