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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 169 225.00 | | 169 225.00 | 169 225.00 |
AP Buildings | 34 851.00 | 30 624.00 | 4 227.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 53 292.00 | 53 082.00 | 209.00 | 53 292.00 |
AT Other tangible assets | 127 120.00 | 88 736.00 | 38 384.00 | 127 120.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 407 818.00 | 174 143.00 | 233 675.00 | 407 818.00 |
BL Raw materials, supplies | 9 782.00 | | 9 782.00 | 9 782.00 |
BP Services in progress | 74 243.00 | | 74 243.00 | 74 243.00 |
BT Goods | 24 667.00 | | 24 667.00 | 24 667.00 |
BX Customers and related accounts | 72 173.00 | | 72 173.00 | 72 173.00 |
BZ Other receivables | 139 927.00 | | 139 927.00 | 139 927.00 |
CF Cash and cash equivalents | 238 369.00 | | 238 369.00 | 238 369.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 560 748.00 | | 560 748.00 | 560 748.00 |
CO Grand total (0 to V) | 968 566.00 | 174 143.00 | 794 423.00 | 968 566.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 3 647.00 | | | 3 647.00 |
DG Other reserves | 191 965.00 | | | 191 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 039.00 | | | 49 039.00 |
DL TOTAL (I) | 574 651.00 | | | 574 651.00 |
DU Loans and Debts from Credit Institutions (3) | 34 943.00 | | | 34 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 127 181.00 | | | 127 181.00 |
DY Tax and social security liabilities | 49 051.00 | | | 49 051.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 7 041.00 | | | 7 041.00 |
EC TOTAL (IV) | 219 772.00 | | | 219 772.00 |
EE Grand total (I to V) | 794 423.00 | | | 794 423.00 |
EG Accrued income and payables due within one year | 201 355.00 | | | 201 355.00 |
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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 | 409 235.00 | | 32 299.00 | 409 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 630.00 | |
I4 DECREASES Grand Total | | 33 716.00 | 407 818.00 | |
IO DECREASES Total including other intangible assets | | | 170 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 716.00 | 215 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 925.00 | | | 170 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 680.00 | | 31 299.00 | 217 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 630.00 | | 1 000.00 | 20 630.00 |
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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 | 200 889.00 | 6 971.00 | 33 716.00 | 200 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 188.00 | 6 971.00 | 33 716.00 | 199 188.00 |
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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 | 127 181.00 | 127 181.00 | | 127 181.00 |
8C Staff and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 7 041.00 | 7 041.00 | | 7 041.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 72 173.00 | 72 173.00 | | 72 173.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VC Group and associates | 123 876.00 | 123 876.00 | | 123 876.00 |
VH Loans with a maturity of more than one year at origin | 34 943.00 | 18 038.00 | 16 904.00 | 34 943.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 26 955.00 | | | 26 955.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 718.00 | 213 687.00 | 1 030.00 | 214 718.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 259.00 | 201 355.00 | 16 904.00 | 218 259.00 |
