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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AH Goodwill | 106 723.00 | | 106 723.00 | 106 723.00 |
AR Technical installations, industrial equipment and tools | 151 364.00 | 127 741.00 | 23 623.00 | 151 364.00 |
AT Other tangible assets | 76 013.00 | 64 561.00 | 11 451.00 | 76 013.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 348 349.00 | 199 595.00 | 148 754.00 | 348 349.00 |
BT Goods | 6 309.00 | | 6 309.00 | 6 309.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 140 498.00 | | 140 498.00 | 140 498.00 |
BZ Other receivables | 38 586.00 | | 38 586.00 | 38 586.00 |
CF Cash and cash equivalents | 378 518.00 | | 378 518.00 | 378 518.00 |
CJ TOTAL (II) | 564 031.00 | | 564 031.00 | 564 031.00 |
CO Grand total (0 to V) | 912 380.00 | 199 595.00 | 712 786.00 | 912 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 10 551.00 | 9 017.00 | | 10 551.00 |
DG Other reserves | 166 555.00 | 162 419.00 | | 166 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 155.00 | 30 670.00 | | 26 155.00 |
DL TOTAL (I) | 453 299.00 | 452 144.00 | | 453 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | 15 875.00 | | 15 875.00 |
DX Trade payables and related accounts | 108 443.00 | 81 710.00 | | 108 443.00 |
DY Tax and social security liabilities | 135 168.00 | 129 070.00 | | 135 168.00 |
EC TOTAL (IV) | 259 487.00 | 226 655.00 | | 259 487.00 |
EE Grand total (I to V) | 712 786.00 | 678 799.00 | | 712 786.00 |
EG Accrued income and payables due within one year | 259 487.00 | 226 655.00 | | 259 487.00 |
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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 | 329 819.00 | | 22 113.00 | 329 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 348 349.00 | |
IO DECREASES Total including other intangible assets | | | 114 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 227 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 015.00 | | | 114 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 847.00 | | 22 113.00 | 208 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 189 615.00 | 13 563.00 | 3 583.00 | 189 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 323.00 | 13 563.00 | 3 583.00 | 182 323.00 |
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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 | 108 443.00 | 108 443.00 | | 108 443.00 |
8C Staff and Related Accounts | 67 338.00 | 67 338.00 | | 67 338.00 |
8D Social Security and Other Social Organizations | 35 991.00 | 35 991.00 | | 35 991.00 |
UT Other financial assets | 6 711.00 | | | 6 711.00 |
UX Other trade receivables | 140 498.00 | | | 140 498.00 |
VB VAT | 9 331.00 | | | 9 331.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VM Income taxes | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 422.00 | | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 794.00 | 179 083.00 | 6 711.00 | 185 794.00 |
VW VAT | 27 930.00 | 27 930.00 | | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 487.00 | 259 487.00 | | 259 487.00 |
