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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 | 13 072.00 | 581.00 | 12 491.00 | 13 072.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 2 896.00 | 2 896.00 | | 2 896.00 |
AR Technical installations, industrial equipment and tools | 12 913.00 | 12 725.00 | 187.00 | 12 913.00 |
AT Other tangible assets | 152 260.00 | 122 300.00 | 29 960.00 | 152 260.00 |
BD Other fixed assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 366 999.00 | 138 503.00 | 228 496.00 | 366 999.00 |
BL Raw materials, supplies | 57 621.00 | 653.00 | 56 968.00 | 57 621.00 |
BX Customers and related accounts | 109 488.00 | | 109 488.00 | 109 488.00 |
BZ Other receivables | 42 446.00 | | 42 446.00 | 42 446.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 131 233.00 | | 131 233.00 | 131 233.00 |
CH Prepaid expenses | 29 573.00 | | 29 573.00 | 29 573.00 |
CJ TOTAL (II) | 455 361.00 | 653.00 | 454 708.00 | 455 361.00 |
CO Grand total (0 to V) | 822 360.00 | 139 156.00 | 683 204.00 | 822 360.00 |
CU Other investments | 13 390.00 | | 13 390.00 | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 193 037.00 | 193 006.00 | | 193 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 809.00 | 50 031.00 | | 74 809.00 |
DL TOTAL (I) | 309 770.00 | 284 961.00 | | 309 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 21 719.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 226.00 | | 2 243.00 |
DX Trade payables and related accounts | 63 858.00 | 90 325.00 | | 63 858.00 |
DY Tax and social security liabilities | 116 593.00 | 138 699.00 | | 116 593.00 |
EA Other liabilities | 439.00 | 522.00 | | 439.00 |
EB Prepaid income (2) | 185 010.00 | 182 968.00 | | 185 010.00 |
EC TOTAL (IV) | 373 434.00 | 436 460.00 | | 373 434.00 |
EE Grand total (I to V) | 683 204.00 | 721 420.00 | | 683 204.00 |
EG Accrued income and payables due within one year | 373 434.00 | 431 178.00 | | 373 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 430.00 | | |
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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 | 342 100.00 | | 49 365.00 | 342 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 164.00 | |
I4 DECREASES Grand Total | | 24 466.00 | 366 999.00 | |
IO DECREASES Total including other intangible assets | | | 180 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 466.00 | 168 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 217.00 | | 12 549.00 | 168 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 169.00 | | 28 365.00 | 167 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | 11 451.00 | 6 713.00 |
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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 | 148 422.00 | 14 546.00 | 24 466.00 | 148 422.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 58.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 899.00 | 14 488.00 | 24 466.00 | 147 899.00 |
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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 | 63 858.00 | 63 858.00 | | 63 858.00 |
8C Staff and Related Accounts | 53 677.00 | 53 677.00 | | 53 677.00 |
8D Social Security and Other Social Organizations | 53 739.00 | 53 739.00 | | 53 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
8L Deferred income | 185 010.00 | 185 010.00 | | 185 010.00 |
UT Other financial assets | 1 234.00 | | | 1 234.00 |
UX Other trade receivables | 109 488.00 | | | 109 488.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 13 235.00 | | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VM Income taxes | 11 253.00 | | | 11 253.00 |
VP Miscellaneous | 11 378.00 | | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | | | 6 248.00 |
VS Prepaid expenses | 29 573.00 | | | 29 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 742.00 | 181 508.00 | 1 234.00 | 182 742.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 434.00 | 373 434.00 | | 373 434.00 |
