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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 | 3 617.00 | 3 314.00 | 303.00 | 3 617.00 |
AH Goodwill | 271 800.00 | | 271 800.00 | 271 800.00 |
AR Technical installations, industrial equipment and tools | 48 462.00 | 45 104.00 | 3 359.00 | 48 462.00 |
AT Other tangible assets | 34 898.00 | 28 908.00 | 5 989.00 | 34 898.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 359 963.00 | 77 326.00 | 282 638.00 | 359 963.00 |
BL Raw materials, supplies | 40 816.00 | | 40 816.00 | 40 816.00 |
BP Services in progress | 25 695.00 | | 25 695.00 | 25 695.00 |
BX Customers and related accounts | 28 143.00 | | 28 143.00 | 28 143.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CF Cash and cash equivalents | 425 435.00 | | 425 435.00 | 425 435.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 556 074.00 | | 556 074.00 | 556 074.00 |
CO Grand total (0 to V) | 916 037.00 | 77 326.00 | 838 711.00 | 916 037.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 15 543.00 | 13 072.00 | | 15 543.00 |
DG Other reserves | 294 491.00 | 247 549.00 | | 294 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 279.00 | 49 413.00 | | 38 279.00 |
DL TOTAL (I) | 649 313.00 | 611 034.00 | | 649 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 360.00 | 73 646.00 | | 77 360.00 |
DX Trade payables and related accounts | 35 623.00 | 38 351.00 | | 35 623.00 |
DY Tax and social security liabilities | 65 090.00 | 63 251.00 | | 65 090.00 |
EA Other liabilities | 11 325.00 | 4 316.00 | | 11 325.00 |
EC TOTAL (IV) | 189 398.00 | 179 564.00 | | 189 398.00 |
EE Grand total (I to V) | 838 711.00 | 790 598.00 | | 838 711.00 |
EG Accrued income and payables due within one year | 189 398.00 | 179 564.00 | | 189 398.00 |
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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 | 357 382.00 | | 2 582.00 | 357 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 359 963.00 | |
IO DECREASES Total including other intangible assets | | | 275 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 977.00 | | 440.00 | 274 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 219.00 | | 2 142.00 | 81 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 67 794.00 | 9 532.00 | | 67 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 137.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 617.00 | 9 395.00 | | 64 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | | 146.00 | 146.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
8C Staff and Related Accounts | 22 948.00 | 22 948.00 | | 22 948.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 28 143.00 | 28 143.00 | | 28 143.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 77 360.00 | 77 360.00 | | 77 360.00 |
VM Income taxes | 30 752.00 | 30 752.00 | | 30 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 314.00 | 65 314.00 | | 65 314.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 398.00 | 189 398.00 | | 189 398.00 |
