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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
AH Goodwill | 271 800.00 | | 271 800.00 | 271 800.00 |
AR Technical installations, industrial equipment and tools | 47 893.00 | 42 369.00 | 5 524.00 | 47 893.00 |
AT Other tangible assets | 33 325.00 | 22 247.00 | 11 078.00 | 33 325.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 357 382.00 | 67 794.00 | 289 588.00 | 357 382.00 |
BL Raw materials, supplies | 38 442.00 | | 38 442.00 | 38 442.00 |
BP Services in progress | 28 093.00 | | 28 093.00 | 28 093.00 |
BX Customers and related accounts | 44 588.00 | 146.00 | 44 442.00 | 44 588.00 |
BZ Other receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 374 216.00 | | 374 216.00 | 374 216.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 501 156.00 | 146.00 | 501 010.00 | 501 156.00 |
CO Grand total (0 to V) | 858 538.00 | 67 940.00 | 790 598.00 | 858 538.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 13 072.00 | 12 605.00 | | 13 072.00 |
DG Other reserves | 247 549.00 | 238 688.00 | | 247 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 413.00 | 9 328.00 | | 49 413.00 |
DL TOTAL (I) | 611 034.00 | 561 622.00 | | 611 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 646.00 | 69 362.00 | | 73 646.00 |
DX Trade payables and related accounts | 38 351.00 | 39 223.00 | | 38 351.00 |
DY Tax and social security liabilities | 63 251.00 | 74 441.00 | | 63 251.00 |
EA Other liabilities | 4 316.00 | 5 064.00 | | 4 316.00 |
EC TOTAL (IV) | 179 564.00 | 188 636.00 | | 179 564.00 |
EE Grand total (I to V) | 790 598.00 | 750 258.00 | | 790 598.00 |
EG Accrued income and payables due within one year | 179 564.00 | 188 636.00 | | 179 564.00 |
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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 | 357 382.00 | | | 357 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 357 382.00 | |
IO DECREASES Total including other intangible assets | | | 274 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 977.00 | | | 274 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 219.00 | | | 81 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 54 416.00 | 13 378.00 | | 54 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 239.00 | 13 378.00 | | 51 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 146.00 | | |
7B Total provisions for depreciation | | 146.00 | | |
7C Grand total | | 146.00 | | |
UE of which provisions and reversals: - Operating | | 146.00 | | |
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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 | 38 351.00 | 38 351.00 | | 38 351.00 |
8C Staff and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 44 426.00 | | | 44 426.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VI Group and Associates | 73 646.00 | 73 646.00 | | 73 646.00 |
VK Loans repaid during the year | 539.00 | | | 539.00 |
VM Income taxes | 11 805.00 | | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 590.00 | 61 590.00 | | 61 590.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 564.00 | 179 564.00 | | 179 564.00 |
