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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 552 242.00 | 407 640.00 | 144 603.00 | 552 242.00 |
BH Other financial assets | 9 829.00 | | 9 829.00 | 9 829.00 |
BJ TOTAL (I) | 585 488.00 | 408 189.00 | 177 299.00 | 585 488.00 |
BT Goods | 186 815.00 | | 186 815.00 | 186 815.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 109 365.00 | | 109 365.00 | 109 365.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 113 756.00 | | 113 756.00 | 113 756.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 420 980.00 | | 420 980.00 | 420 980.00 |
CO Grand total (0 to V) | 1 006 467.00 | 408 189.00 | 598 278.00 | 1 006 467.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 209 298.00 | 171 120.00 | | 209 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | 38 179.00 | | 40 040.00 |
DL TOTAL (I) | 296 059.00 | 256 018.00 | | 296 059.00 |
DP Provisions for Risks | | 10 474.00 | | |
DR TOTAL (IV) | | 10 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 551.00 | 58 981.00 | | 12 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 156.00 | 160 003.00 | | 134 156.00 |
DW Advances and down payments received on current orders | 2 542.00 | 5 545.00 | | 2 542.00 |
DX Trade payables and related accounts | 70 930.00 | 63 504.00 | | 70 930.00 |
DY Tax and social security liabilities | 51 859.00 | 50 570.00 | | 51 859.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 30 183.00 | | | 30 183.00 |
EC TOTAL (IV) | 302 220.00 | 338 622.00 | | 302 220.00 |
EE Grand total (I to V) | 598 278.00 | 605 115.00 | | 598 278.00 |
EG Accrued income and payables due within one year | 302 219.00 | 326 396.00 | | 302 219.00 |
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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 | 588 047.00 | | | 588 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 585 488.00 | |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 552 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 802.00 | | | 554 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 347 301.00 | 63 157.00 | 2 268.00 | 347 301.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 752.00 | 63 157.00 | 2 268.00 | 346 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | | 333.00 | 333.00 |
7C Grand total | 10 807.00 | | 10 807.00 | 10 807.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
UJ - Exceptional | | | 10 474.00 | |
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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 | 70 930.00 | 70 930.00 | | 70 930.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
8L Deferred income | 30 183.00 | 30 183.00 | | 30 183.00 |
UT Other financial assets | 9 829.00 | | | 9 829.00 |
UX Other trade receivables | 109 365.00 | | | 109 365.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 12 234.00 | 12 234.00 | | 12 234.00 |
VI Group and Associates | 134 156.00 | 134 156.00 | | 134 156.00 |
VK Loans repaid during the year | 46 350.00 | | | 46 350.00 |
VM Income taxes | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 238.00 | 119 409.00 | 9 829.00 | 129 238.00 |
VW VAT | 30 251.00 | 30 251.00 | | 30 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 677.00 | 299 677.00 | | 299 677.00 |
