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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 102 674.00 | 99 329.00 | 3 345.00 | 102 674.00 |
AT Other tangible assets | 62 914.00 | 58 656.00 | 4 259.00 | 62 914.00 |
BH Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BJ TOTAL (I) | 286 486.00 | 159 803.00 | 126 683.00 | 286 486.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 134 948.00 | | 134 948.00 | 134 948.00 |
BZ Other receivables | 143 571.00 | | 143 571.00 | 143 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 209.00 | | 190 209.00 | 190 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 193.00 | | 470 193.00 | 470 193.00 |
CO Grand total (0 to V) | 756 679.00 | 159 803.00 | 596 876.00 | 756 679.00 |
CR Shares due in more than one year | 131 821.00 | | | 131 821.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 502.00 | 142 502.00 | | 142 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 990.00 | 149 293.00 | | 166 990.00 |
DL TOTAL (I) | 351 415.00 | 333 718.00 | | 351 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 3 083.00 | | 35.00 |
DX Trade payables and related accounts | 83 393.00 | 65 752.00 | | 83 393.00 |
DY Tax and social security liabilities | 146 748.00 | 140 451.00 | | 146 748.00 |
EA Other liabilities | 15 285.00 | 8 850.00 | | 15 285.00 |
EC TOTAL (IV) | 245 461.00 | 218 137.00 | | 245 461.00 |
EE Grand total (I to V) | 596 876.00 | 551 855.00 | | 596 876.00 |
EG Accrued income and payables due within one year | 245 461.00 | 218 237.00 | | 245 461.00 |
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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 | 279 212.00 | | 7 274.00 | 279 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 286 486.00 | |
IO DECREASES Total including other intangible assets | | | 110 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 314.00 | | 7 274.00 | 158 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 157 673.00 | 2 130.00 | | 157 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 855.00 | 2 130.00 | | 155 855.00 |
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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 | 83 393.00 | 83 393.00 | | 83 393.00 |
8C Staff and Related Accounts | 72 757.00 | 72 757.00 | | 72 757.00 |
8D Social Security and Other Social Organizations | 49 459.00 | 49 459.00 | | 49 459.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
UT Other financial assets | 10 841.00 | 10 841.00 | | 10 841.00 |
UX Other trade receivables | 134 948.00 | | | 134 948.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VC Group and associates | 131 821.00 | | | 131 821.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 360.00 | 146 698.00 | 142 662.00 | 289 360.00 |
VW VAT | 19 868.00 | 19 868.00 | | 19 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 461.00 | 245 461.00 | | 245 461.00 |
