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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 | 23 550.00 | 10 191.00 | 13 359.00 | 23 550.00 |
AH Goodwill | 96 348.00 | | 96 348.00 | 96 348.00 |
AR Technical installations, industrial equipment and tools | 17 700.00 | 11 708.00 | 5 992.00 | 17 700.00 |
AT Other tangible assets | 102 334.00 | 80 490.00 | 21 844.00 | 102 334.00 |
BJ TOTAL (I) | 240 904.00 | 102 388.00 | 138 516.00 | 240 904.00 |
BT Goods | 5 585.00 | | 5 585.00 | 5 585.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 85 185.00 | 9 582.00 | 75 603.00 | 85 185.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 65 416.00 | | 65 416.00 | 65 416.00 |
CH Prepaid expenses | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 186 920.00 | 9 582.00 | 177 337.00 | 186 920.00 |
CO Grand total (0 to V) | 427 824.00 | 111 970.00 | 315 853.00 | 427 824.00 |
CS Evaluated investments - equity method | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 296.00 | 139 360.00 | | 146 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 658.00 | 6 936.00 | | 8 658.00 |
DL TOTAL (I) | 159 527.00 | 150 869.00 | | 159 527.00 |
DU Loans and Debts from Credit Institutions (3) | 45 888.00 | 61 718.00 | | 45 888.00 |
DX Trade payables and related accounts | 19 695.00 | 22 952.00 | | 19 695.00 |
DY Tax and social security liabilities | 88 690.00 | 77 488.00 | | 88 690.00 |
EA Other liabilities | 2 054.00 | 2 228.00 | | 2 054.00 |
EC TOTAL (IV) | 156 326.00 | 164 385.00 | | 156 326.00 |
EE Grand total (I to V) | 315 853.00 | 315 254.00 | | 315 853.00 |
EG Accrued income and payables due within one year | 126 776.00 | 118 586.00 | | 126 776.00 |
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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 | 304 293.00 | | 7 080.00 | 304 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | 70 470.00 | 240 904.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 119 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 970.00 | 120 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 398.00 | | | 133 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 933.00 | | 7 070.00 | 169 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 10.00 | 962.00 |
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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 | 149 217.00 | 10 478.00 | 57 307.00 | 149 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | 4 022.00 | 338.00 | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 711.00 | 6 456.00 | 56 970.00 | 142 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 197.00 | 3 599.00 | 1 214.00 | 7 197.00 |
7B Total provisions for depreciation | 7 197.00 | 3 599.00 | 1 214.00 | 7 197.00 |
7C Grand total | 7 197.00 | 3 599.00 | 1 214.00 | 7 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 599.00 | 1 214.00 | |
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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 | 19 695.00 | 19 695.00 | | 19 695.00 |
8C Staff and Related Accounts | 47 430.00 | 47 430.00 | | 47 430.00 |
8D Social Security and Other Social Organizations | 29 836.00 | 29 836.00 | | 29 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 46 704.00 | 46 704.00 | | 46 704.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 813.00 | 11 813.00 | | 11 813.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 45 888.00 | 16 337.00 | 29 551.00 | 45 888.00 |
VK Loans repaid during the year | 15 800.00 | | | 15 800.00 |
VM Income taxes | 21 312.00 | 21 312.00 | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
VS Prepaid expenses | 16 746.00 | 16 746.00 | | 16 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 736.00 | 115 736.00 | | 115 736.00 |
VW VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 326.00 | 126 776.00 | 29 551.00 | 156 326.00 |
