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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 | 6 517.00 | 6 002.00 | 515.00 | 6 517.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 170 047.00 | 161 373.00 | 8 674.00 | 170 047.00 |
AT Other tangible assets | 323 479.00 | 269 270.00 | 54 209.00 | 323 479.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 568 947.00 | 436 645.00 | 132 302.00 | 568 947.00 |
BT Goods | 302 287.00 | 5 927.00 | 296 360.00 | 302 287.00 |
BX Customers and related accounts | 96 667.00 | 206.00 | 96 461.00 | 96 667.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 907.00 | | 60 907.00 | 60 907.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 572 242.00 | 6 133.00 | 566 108.00 | 572 242.00 |
CO Grand total (0 to V) | 1 141 189.00 | 442 779.00 | 698 410.00 | 1 141 189.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 350.00 | 1 500.00 | | 3 350.00 |
DG Other reserves | 280 734.00 | 265 584.00 | | 280 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 753.00 | 37 000.00 | | 51 753.00 |
DL TOTAL (I) | 535 838.00 | 504 085.00 | | 535 838.00 |
DU Loans and Debts from Credit Institutions (3) | 22 822.00 | 57 841.00 | | 22 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 1 338.00 | | 2 338.00 |
DX Trade payables and related accounts | 77 774.00 | 55 441.00 | | 77 774.00 |
DY Tax and social security liabilities | 54 929.00 | 90 400.00 | | 54 929.00 |
EA Other liabilities | 4 709.00 | 3 184.00 | | 4 709.00 |
EC TOTAL (IV) | 162 572.00 | 208 204.00 | | 162 572.00 |
EE Grand total (I to V) | 698 410.00 | 712 289.00 | | 698 410.00 |
EG Accrued income and payables due within one year | 162 572.00 | 185 406.00 | | 162 572.00 |
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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 | 568 796.00 | | 3 702.00 | 568 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 568 947.00 | |
IO DECREASES Total including other intangible assets | | 1 991.00 | 75 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 493 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 338.00 | | 772.00 | 76 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 156.00 | | 2 930.00 | 492 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 403 005.00 | 37 192.00 | 3 551.00 | 403 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | 257.00 | 1 991.00 | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 269.00 | 36 934.00 | 1 560.00 | 395 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 794.00 | 1 300.00 | 4 167.00 | 8 794.00 |
6T Receivables | 1 316.00 | 206.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 10 110.00 | 1 506.00 | 5 483.00 | 10 110.00 |
7C Grand total | 10 110.00 | 1 506.00 | 5 483.00 | 10 110.00 |
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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 | 77 774.00 | 77 774.00 | | 77 774.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 96 420.00 | 96 420.00 | | 96 420.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 22 798.00 | 22 798.00 | | 22 798.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 22 392.00 | | | 22 392.00 |
VM Income taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 349.00 | 109 349.00 | | 109 349.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 572.00 | 162 572.00 | | 162 572.00 |
