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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 | 8 218.00 | 5 326.00 | 2 892.00 | 8 218.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 26 944.00 | 727.00 | 27 671.00 |
AT Other tangible assets | 319 495.00 | 255 614.00 | 63 882.00 | 319 495.00 |
BD Other fixed assets | 11 398.00 | | 11 398.00 | 11 398.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 431 448.00 | 287 883.00 | 143 565.00 | 431 448.00 |
BL Raw materials, supplies | 68 380.00 | | 68 380.00 | 68 380.00 |
BX Customers and related accounts | 699 176.00 | | 699 176.00 | 699 176.00 |
BZ Other receivables | 704 556.00 | | 704 556.00 | 704 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 625 904.00 | | 625 904.00 | 625 904.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 098 308.00 | | 2 098 308.00 | 2 098 308.00 |
CO Grand total (0 to V) | 2 529 757.00 | 287 883.00 | 2 241 873.00 | 2 529 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 100 000.00 | | 177 760.00 |
DB Share, merger, contribution premiums, etc. | 782 565.00 | | | 782 565.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 445 933.00 | 561 036.00 | | 445 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 463.00 | -115 104.00 | | 165 463.00 |
DL TOTAL (I) | 1 581 721.00 | 555 933.00 | | 1 581 721.00 |
DU Loans and Debts from Credit Institutions (3) | 54 117.00 | 8 396.00 | | 54 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 469 410.00 | | 20.00 |
DX Trade payables and related accounts | 380 545.00 | 855 465.00 | | 380 545.00 |
DY Tax and social security liabilities | 218 047.00 | 271 797.00 | | 218 047.00 |
EA Other liabilities | 7 423.00 | 53 725.00 | | 7 423.00 |
EC TOTAL (IV) | 660 152.00 | 1 658 792.00 | | 660 152.00 |
EE Grand total (I to V) | 2 241 873.00 | 2 214 725.00 | | 2 241 873.00 |
EG Accrued income and payables due within one year | 626 364.00 | 1 658 792.00 | | 626 364.00 |
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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 | 464 602.00 | | 65 324.00 | 464 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 565.00 | |
I4 DECREASES Grand Total | | 98 477.00 | 431 448.00 | |
IO DECREASES Total including other intangible assets | | | 53 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 477.00 | 347 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 518.00 | | 5 200.00 | 48 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 519.00 | | 60 124.00 | 385 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 565.00 | | | 30 565.00 |
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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 | 360 796.00 | 25 564.00 | 98 477.00 | 360 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 2 694.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 165.00 | 22 870.00 | 98 477.00 | 358 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 380 545.00 | 380 545.00 | | 380 545.00 |
8C Staff and Related Accounts | 35 531.00 | 35 531.00 | | 35 531.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 19 167.00 | | | 19 167.00 |
UX Other trade receivables | 699 176.00 | | | 699 176.00 |
VB VAT | 28 797.00 | | | 28 797.00 |
VC Group and associates | 638 300.00 | | | 638 300.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 53 544.00 | 19 756.00 | 33 788.00 | 53 544.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 313.00 | | | 13 313.00 |
VM Income taxes | 37 432.00 | | | 37 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 191.00 | 1 404 024.00 | 19 167.00 | 1 423 191.00 |
VW VAT | 139 188.00 | 139 188.00 | | 139 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 152.00 | 626 364.00 | 33 788.00 | 660 152.00 |
