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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 | | | | |
AH Goodwill | | | 289 653.00 | |
AR Technical installations, industrial equipment and tools | | | 36 893.00 | |
AT Other tangible assets | | | 75 182.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 215.00 | |
BH Other financial assets | | | 3 500.00 | |
BJ TOTAL (I) | | | 405 443.00 | |
BL Raw materials, supplies | | | 30 443.00 | |
BV Advances and down payments on orders | | | 3 148.00 | |
BX Customers and related accounts | | | 18 422.00 | |
BZ Other receivables | | | 40 827.00 | |
CD Marketable securities | | | 35 562.00 | |
CF Cash and cash equivalents | | | 80 950.00 | |
CH Prepaid expenses | | | 6 730.00 | |
CJ TOTAL (II) | | | 216 083.00 | |
CO Grand total (0 to V) | | | 621 526.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 296.00 | 411 029.00 | | 437 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | 27 217.00 | | 9 801.00 |
DL TOTAL (I) | 455 481.00 | 446 630.00 | | 455 481.00 |
DU Loans and Debts from Credit Institutions (3) | 37 381.00 | 42 383.00 | | 37 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 1 834.00 | | 276.00 |
DX Trade payables and related accounts | 53 769.00 | 55 792.00 | | 53 769.00 |
DY Tax and social security liabilities | 67 179.00 | 71 412.00 | | 67 179.00 |
EA Other liabilities | 7 439.00 | 5 198.00 | | 7 439.00 |
EC TOTAL (IV) | 166 044.00 | 176 620.00 | | 166 044.00 |
EE Grand total (I to V) | 621 526.00 | 623 250.00 | | 621 526.00 |
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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 | 579 912.00 | | 29 316.00 | 579 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | 5 628.00 | 15 054.00 | 588 546.00 | 5 628.00 |
IO DECREASES Total including other intangible assets | | | 295 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 628.00 | 15 054.00 | 289 359.00 | 5 628.00 |
KD ACQUISITIONS Total including other intangible assets | 295 471.00 | | | 295 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 726.00 | | 29 315.00 | 280 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | 1.00 | 3 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 628.00 | | | 5 628.00 |
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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 | 156 027.00 | 36 382.00 | 9 307.00 | 156 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 577.00 | 1 242.00 | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 450.00 | 35 141.00 | 9 307.00 | 151 450.00 |
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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 | 53 769.00 | 53 769.00 | | 53 769.00 |
8C Staff and Related Accounts | 30 817.00 | 30 817.00 | | 30 817.00 |
8D Social Security and Other Social Organizations | 28 132.00 | 28 132.00 | | 28 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 18 422.00 | | | 18 422.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 37 381.00 | 12 835.00 | 24 546.00 | 37 381.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 6 060.00 | | | 6 060.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VM Income taxes | 24 700.00 | | | 24 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | | | 15 029.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 479.00 | 65 979.00 | 3 500.00 | 69 479.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 044.00 | 141 498.00 | 24 546.00 | 166 044.00 |
