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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 | 29 945.00 | 27 790.00 | 2 154.00 | 29 945.00 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 942 591.00 | 780 192.00 | 162 399.00 | 942 591.00 |
AT Other tangible assets | 140 289.00 | 124 195.00 | 16 094.00 | 140 289.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 182 182.00 | 932 177.00 | 250 005.00 | 1 182 182.00 |
BL Raw materials, supplies | 49 390.00 | | 49 390.00 | 49 390.00 |
BN Goods in progress | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 281 738.00 | 3 554.00 | 278 184.00 | 281 738.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CD Marketable securities | 149 394.00 | | 149 394.00 | 149 394.00 |
CF Cash and cash equivalents | 379 772.00 | | 379 772.00 | 379 772.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 907 835.00 | 3 554.00 | 904 282.00 | 907 835.00 |
CO Grand total (0 to V) | 2 090 018.00 | 935 731.00 | 1 154 287.00 | 2 090 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 764 184.00 | 735 284.00 | | 764 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | 28 900.00 | | 33 614.00 |
DL TOTAL (I) | 907 798.00 | 874 184.00 | | 907 798.00 |
DU Loans and Debts from Credit Institutions (3) | 43 733.00 | 55 385.00 | | 43 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 6 486.00 | | 4 682.00 |
DX Trade payables and related accounts | 77 394.00 | 54 780.00 | | 77 394.00 |
DY Tax and social security liabilities | 117 654.00 | 106 093.00 | | 117 654.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 246 489.00 | 222 743.00 | | 246 489.00 |
EE Grand total (I to V) | 1 154 287.00 | 1 096 927.00 | | 1 154 287.00 |
EG Accrued income and payables due within one year | 202 756.00 | 179 142.00 | | 202 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 1 165 359.00 | | 16 824.00 | 1 165 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 1 182 182.00 | |
IO DECREASES Total including other intangible assets | | | 98 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 578.00 | | 1 995.00 | 96 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 052.00 | | 14 829.00 | 1 068 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 826 478.00 | 105 699.00 | | 826 478.00 |
PE DEPRECIATION Total including other intangible assets | 26 845.00 | 945.00 | | 26 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 633.00 | 104 754.00 | | 799 633.00 |
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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 | 77 394.00 | 77 394.00 | | 77 394.00 |
8C Staff and Related Accounts | 51 476.00 | 51 476.00 | | 51 476.00 |
8D Social Security and Other Social Organizations | 54 116.00 | 54 116.00 | | 54 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 273 688.00 | | | 273 688.00 |
VA Doubtful or disputed receivables | 8 050.00 | | | 8 050.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 43 733.00 | | 11 857.00 | 43 733.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VK Loans repaid during the year | 11 694.00 | | | 11 694.00 |
VM Income taxes | 32 576.00 | | | 32 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 358.00 | 317 629.00 | 729.00 | 318 358.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 489.00 | 202 756.00 | 11 857.00 | 246 489.00 |
