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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AR Technical installations, industrial equipment and tools | 64 482.00 | 49 373.00 | 15 108.00 | 64 482.00 |
AT Other tangible assets | 246 734.00 | 179 823.00 | 66 910.00 | 246 734.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 356 578.00 | 230 502.00 | 126 076.00 | 356 578.00 |
BT Goods | 27 458.00 | | 27 458.00 | 27 458.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 15 207.00 | | 15 207.00 | 15 207.00 |
BZ Other receivables | 36 027.00 | | 36 027.00 | 36 027.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 126 515.00 | | 126 515.00 | 126 515.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 266 082.00 | | 266 082.00 | 266 082.00 |
CO Grand total (0 to V) | 622 661.00 | 230 502.00 | 392 158.00 | 622 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 080.00 | | | 54 080.00 |
DD Legal reserve (1) | 5 408.00 | | | 5 408.00 |
DG Other reserves | 130 473.00 | | | 130 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 883.00 | | | 27 883.00 |
DL TOTAL (I) | 217 845.00 | | | 217 845.00 |
DU Loans and Debts from Credit Institutions (3) | 32 304.00 | | | 32 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 62 297.00 | | | 62 297.00 |
DY Tax and social security liabilities | 77 888.00 | | | 77 888.00 |
EC TOTAL (IV) | 174 312.00 | | | 174 312.00 |
EE Grand total (I to V) | 392 158.00 | | | 392 158.00 |
EG Accrued income and payables due within one year | 151 827.00 | | | 151 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 310 574.00 | | 66 894.00 | 310 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | 19 777.00 | 1 112.00 | 356 578.00 | 19 777.00 |
IO DECREASES Total including other intangible assets | | 292.00 | 44 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 777.00 | 820.00 | 311 216.00 | 19 777.00 |
KD ACQUISITIONS Total including other intangible assets | 45 045.00 | | | 45 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 924.00 | | 66 890.00 | 264 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 4.00 | 604.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 777.00 | | | 19 777.00 |
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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 | 218 129.00 | 13 485.00 | 1 112.00 | 218 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | 292.00 | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 531.00 | 13 485.00 | 820.00 | 216 531.00 |
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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 | 62 297.00 | 62 297.00 | | 62 297.00 |
8C Staff and Related Accounts | 47 575.00 | 47 575.00 | | 47 575.00 |
8D Social Security and Other Social Organizations | 28 218.00 | 28 218.00 | | 28 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 15 207.00 | | | 15 207.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 32 087.00 | 12 602.00 | 19 485.00 | 32 087.00 |
VJ Loans taken out during the year | 21 520.00 | | | 21 520.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VM Income taxes | 19 933.00 | | | 19 933.00 |
VP Miscellaneous | 8 051.00 | | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VS Prepaid expenses | 10 105.00 | | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 652.00 | 61 340.00 | 312.00 | 61 652.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 312.00 | 154 827.00 | 19 485.00 | 174 312.00 |
