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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 155 841.00 | 151 120.00 | 4 721.00 | 155 841.00 |
AT Other tangible assets | 93 383.00 | 73 064.00 | 20 319.00 | 93 383.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 571 058.00 | 229 532.00 | 341 527.00 | 571 058.00 |
BL Raw materials, supplies | 35 866.00 | | 35 866.00 | 35 866.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 74 513.00 | 2 415.00 | 72 098.00 | 74 513.00 |
BZ Other receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 143 633.00 | 2 415.00 | 141 218.00 | 143 633.00 |
CO Grand total (0 to V) | 714 691.00 | 231 947.00 | 482 744.00 | 714 691.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 2 889.00 | | | 2 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 74 009.00 | 58 295.00 | | 74 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 339.00 | 36 114.00 | | 30 339.00 |
DL TOTAL (I) | 197 848.00 | 187 909.00 | | 197 848.00 |
DU Loans and Debts from Credit Institutions (3) | 121 406.00 | 114 594.00 | | 121 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | | | 8 909.00 |
DX Trade payables and related accounts | 102 186.00 | 128 476.00 | | 102 186.00 |
DY Tax and social security liabilities | 43 343.00 | 47 847.00 | | 43 343.00 |
EA Other liabilities | 9 053.00 | 17 053.00 | | 9 053.00 |
EC TOTAL (IV) | 284 896.00 | 307 970.00 | | 284 896.00 |
EE Grand total (I to V) | 482 744.00 | 495 879.00 | | 482 744.00 |
EI Including equity loans | 8 909.00 | | | 8 909.00 |
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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 | 567 653.00 | | 3 405.00 | 567 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 589.00 | |
I4 DECREASES Grand Total | | | 571 058.00 | |
IO DECREASES Total including other intangible assets | | | 310 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 245.00 | | | 310 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 910.00 | | 3 315.00 | 245 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 498.00 | | 91.00 | 11 498.00 |
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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 | 223 520.00 | 6 011.00 | | 223 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 173.00 | 6 011.00 | | 218 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | | | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | | | 2 415.00 |
7C Grand total | 2 415.00 | | | 2 415.00 |
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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 | 102 186.00 | 102 186.00 | | 102 186.00 |
8C Staff and Related Accounts | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
UT Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
UX Other trade receivables | 71 624.00 | 71 624.00 | | 71 624.00 |
VA Doubtful or disputed receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VC Group and associates | 16 819.00 | 16 819.00 | | 16 819.00 |
VG Loans with a maturity of up to one year at origin | 94 957.00 | 94 957.00 | | 94 957.00 |
VH Loans with a maturity of more than one year at origin | 26 449.00 | 9 533.00 | 16 915.00 | 26 449.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | | 8 909.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 364.00 | | | 14 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 825.00 | 104 347.00 | 14 478.00 | 118 825.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 896.00 | 267 981.00 | 16 915.00 | 284 896.00 |
