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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 | 8 760.00 | 6 803.00 | 1 957.00 | 8 760.00 |
AH Goodwill | 48 761.00 | | 48 761.00 | 48 761.00 |
AR Technical installations, industrial equipment and tools | 25 344.00 | 17 979.00 | 7 365.00 | 25 344.00 |
AT Other tangible assets | 67 587.00 | 44 133.00 | 23 455.00 | 67 587.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 151 516.00 | 68 914.00 | 82 601.00 | 151 516.00 |
BL Raw materials, supplies | 43 283.00 | | 43 283.00 | 43 283.00 |
BX Customers and related accounts | 303 931.00 | 12 565.00 | 291 365.00 | 303 931.00 |
BZ Other receivables | 27 253.00 | | 27 253.00 | 27 253.00 |
CF Cash and cash equivalents | 278 096.00 | | 278 096.00 | 278 096.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 670 657.00 | 12 565.00 | 658 092.00 | 670 657.00 |
CO Grand total (0 to V) | 822 173.00 | 81 480.00 | 740 694.00 | 822 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 408 897.00 | 359 945.00 | | 408 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 961.00 | 73 702.00 | | 75 961.00 |
DL TOTAL (I) | 493 243.00 | 442 032.00 | | 493 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 818.00 | 8 453.00 | | 5 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 585.00 | 42 541.00 | | 38 585.00 |
DX Trade payables and related accounts | 101 841.00 | 146 232.00 | | 101 841.00 |
DY Tax and social security liabilities | 99 460.00 | 142 947.00 | | 99 460.00 |
EA Other liabilities | 1 746.00 | 7 892.00 | | 1 746.00 |
EC TOTAL (IV) | 247 450.00 | 348 065.00 | | 247 450.00 |
EE Grand total (I to V) | 740 694.00 | 790 097.00 | | 740 694.00 |
EG Accrued income and payables due within one year | 2 427.00 | 342 752.00 | | 2 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 277.00 | | 502.00 |
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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 | 137 276.00 | | 14 240.00 | 137 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 151 516.00 | |
IO DECREASES Total including other intangible assets | | | 57 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 521.00 | | | 57 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 692.00 | | 14 240.00 | 78 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 58 989.00 | 9 925.00 | | 58 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 072.00 | 731.00 | | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 918.00 | 9 194.00 | | 52 918.00 |
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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 | 101 841.00 | 101 841.00 | | 101 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 331.00 | 40 331.00 | | 40 331.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 303 931.00 | 303 931.00 | | 303 931.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 5 317.00 | 2 890.00 | 2 427.00 | 5 317.00 |
VK Loans repaid during the year | 2 858.00 | | | 2 858.00 |
VN Other taxes, similar payments | 27 253.00 | 27 253.00 | | 27 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 460.00 | 99 460.00 | | 99 460.00 |
VS Prepaid expenses | 18 094.00 | 18 094.00 | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 326.00 | 349 278.00 | 1 049.00 | 350 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 450.00 | 245 024.00 | 2 427.00 | 247 450.00 |
