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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 62 870.00 | 48 218.00 | 14 652.00 | 62 870.00 |
AT Other tangible assets | 296 771.00 | 241 810.00 | 54 961.00 | 296 771.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 420 346.00 | 295 872.00 | 124 473.00 | 420 346.00 |
BT Goods | 97 674.00 | | 97 674.00 | 97 674.00 |
BX Customers and related accounts | 80 057.00 | 656.00 | 79 401.00 | 80 057.00 |
BZ Other receivables | 25 980.00 | | 25 980.00 | 25 980.00 |
CD Marketable securities | 36 550.00 | | 36 550.00 | 36 550.00 |
CF Cash and cash equivalents | 75 334.00 | | 75 334.00 | 75 334.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 323 055.00 | 656.00 | 322 399.00 | 323 055.00 |
CO Grand total (0 to V) | 743 401.00 | 296 528.00 | 446 873.00 | 743 401.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 219 955.00 | 216 230.00 | | 219 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 497.00 | 3 725.00 | | 13 497.00 |
DL TOTAL (I) | 251 052.00 | 237 555.00 | | 251 052.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | 22 322.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | | 1 376.00 |
DX Trade payables and related accounts | 110 910.00 | 100 577.00 | | 110 910.00 |
DY Tax and social security liabilities | 68 520.00 | 65 384.00 | | 68 520.00 |
EA Other liabilities | 536.00 | 2 540.00 | | 536.00 |
EC TOTAL (IV) | 195 821.00 | 192 199.00 | | 195 821.00 |
EE Grand total (I to V) | 446 873.00 | 429 754.00 | | 446 873.00 |
EG Accrued income and payables due within one year | 189 389.00 | 17 772.00 | | 189 389.00 |
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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 | 404 853.00 | | 18 248.00 | 404 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 2 756.00 | 420 346.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 359 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 149.00 | | 18 248.00 | 344 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 274 454.00 | 24 174.00 | 2 756.00 | 274 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 610.00 | 24 174.00 | 2 756.00 | 268 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | 59.00 | 187.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | 59.00 | 187.00 | 784.00 |
7C Grand total | 784.00 | 59.00 | 187.00 | 784.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 187.00 | |
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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 | 110 910.00 | 110 910.00 | | 110 910.00 |
8C Staff and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 27 017.00 | 27 017.00 | | 27 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 78 840.00 | | | 78 840.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 14 478.00 | 8 047.00 | 6 431.00 | 14 478.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 7 844.00 | | | 7 844.00 |
VM Income taxes | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 889.00 | | | 14 889.00 |
VS Prepaid expenses | 7 461.00 | | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 450.00 | 116 450.00 | | 116 450.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 821.00 | 189 389.00 | 6 431.00 | 195 821.00 |
