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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AH Goodwill | 106 592.00 | | 106 592.00 | 106 592.00 |
AR Technical installations, industrial equipment and tools | 160 386.00 | 112 466.00 | 47 920.00 | 160 386.00 |
AT Other tangible assets | 129 945.00 | 50 873.00 | 79 072.00 | 129 945.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 409 887.00 | 172 073.00 | 237 814.00 | 409 887.00 |
BL Raw materials, supplies | 31 230.00 | | 31 230.00 | 31 230.00 |
BP Services in progress | 90 440.00 | | 90 440.00 | 90 440.00 |
BX Customers and related accounts | 278 111.00 | 31 226.00 | 246 885.00 | 278 111.00 |
BZ Other receivables | 60 442.00 | | 60 442.00 | 60 442.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 240 720.00 | | 240 720.00 | 240 720.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 824 449.00 | 31 226.00 | 793 223.00 | 824 449.00 |
CO Grand total (0 to V) | 1 234 336.00 | 203 299.00 | 1 031 037.00 | 1 234 336.00 |
CR Shares due in more than one year | 35 243.00 | | | 35 243.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 432 078.00 | 418 255.00 | | 432 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 498.00 | 73 822.00 | | 99 498.00 |
DJ Investment subsidies | 3 325.00 | 4 515.00 | | 3 325.00 |
DL TOTAL (I) | 576 825.00 | 538 517.00 | | 576 825.00 |
DU Loans and Debts from Credit Institutions (3) | 68 745.00 | 61 073.00 | | 68 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 25 380.00 | | 2 462.00 |
DX Trade payables and related accounts | 233 594.00 | 113 341.00 | | 233 594.00 |
DY Tax and social security liabilities | 120 206.00 | 86 464.00 | | 120 206.00 |
EA Other liabilities | 29 205.00 | 171 794.00 | | 29 205.00 |
EB Prepaid income (2) | | 13 225.00 | | |
EC TOTAL (IV) | 454 212.00 | 471 277.00 | | 454 212.00 |
EE Grand total (I to V) | 1 031 037.00 | 1 009 794.00 | | 1 031 037.00 |
EG Accrued income and payables due within one year | 410 115.00 | 431 009.00 | | 410 115.00 |
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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 | 367 142.00 | | 43 052.00 | 367 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 306.00 | 409 887.00 | |
IO DECREASES Total including other intangible assets | | | 115 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 290 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 326.00 | | | 115 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 586.00 | | 43 052.00 | 247 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 131 849.00 | 40 416.00 | 192.00 | 131 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 49.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 164.00 | 40 367.00 | 192.00 | 123 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 226.00 | | | 31 226.00 |
7B Total provisions for depreciation | 31 226.00 | | | 31 226.00 |
7C Grand total | 31 226.00 | | | 31 226.00 |
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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 | 233 594.00 | 233 594.00 | | 233 594.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 40 924.00 | 40 924.00 | | 40 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 205.00 | 29 205.00 | | 29 205.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 242 868.00 | | | 242 868.00 |
VA Doubtful or disputed receivables | 35 243.00 | | | 35 243.00 |
VB VAT | 31 946.00 | | | 31 946.00 |
VH Loans with a maturity of more than one year at origin | 68 745.00 | 24 648.00 | 44 097.00 | 68 745.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 22 228.00 | | | 22 228.00 |
VM Income taxes | 6 954.00 | | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 542.00 | | | 21 542.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 289.00 | 306 816.00 | 39 473.00 | 346 289.00 |
VW VAT | 61 786.00 | 61 786.00 | | 61 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 212.00 | 410 115.00 | 44 097.00 | 454 212.00 |
