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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 17 162.00 | 14 913.00 | 2 249.00 | 17 162.00 |
AT Other tangible assets | 155 059.00 | 89 351.00 | 65 707.00 | 155 059.00 |
BD Other fixed assets | 244 090.00 | | 244 090.00 | 244 090.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 505 969.00 | 108 161.00 | 397 808.00 | 505 969.00 |
BT Goods | 111 514.00 | 803.00 | 110 711.00 | 111 514.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 98 658.00 | | 98 658.00 | 98 658.00 |
BZ Other receivables | 22 153.00 | | 22 153.00 | 22 153.00 |
CD Marketable securities | 30 158.00 | | 30 158.00 | 30 158.00 |
CF Cash and cash equivalents | 76 526.00 | | 76 526.00 | 76 526.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 347 358.00 | 803.00 | 346 555.00 | 347 358.00 |
CO Grand total (0 to V) | 853 327.00 | 108 963.00 | 744 363.00 | 853 327.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 350 017.00 | | | 350 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 872.00 | | | 14 872.00 |
DJ Investment subsidies | 4 484.00 | | | 4 484.00 |
DL TOTAL (I) | 413 373.00 | | | 413 373.00 |
DU Loans and Debts from Credit Institutions (3) | 32 131.00 | | | 32 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 382.00 | | | 97 382.00 |
DX Trade payables and related accounts | 70 901.00 | | | 70 901.00 |
DY Tax and social security liabilities | 130 553.00 | | | 130 553.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 330 990.00 | | | 330 990.00 |
EE Grand total (I to V) | 744 363.00 | | | 744 363.00 |
EG Accrued income and payables due within one year | 320 158.00 | | | 320 158.00 |
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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 | 331 910.00 | | 205 064.00 | 331 910.00 |
I3 DECREASES Total Financial Fixed Assets | 27 629.00 | 549.00 | 260 030.00 | 27 629.00 |
I4 DECREASES Grand Total | 27 629.00 | 3 376.00 | 505 969.00 | 27 629.00 |
IO DECREASES Total including other intangible assets | | | 73 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 172 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 718.00 | | | 73 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 622.00 | | 1 425.00 | 173 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 570.00 | | 203 639.00 | 84 570.00 |
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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 | 89 494.00 | 21 494.00 | 2 827.00 | 89 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 597.00 | 21 494.00 | 2 827.00 | 85 597.00 |
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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 | | 803.00 | | |
7B Total provisions for depreciation | | 803.00 | | |
7C Grand total | | 803.00 | | |
UE of which provisions and reversals: - Operating | | 803.00 | | |
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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 | 70 901.00 | 70 901.00 | | 70 901.00 |
8C Staff and Related Accounts | 72 087.00 | 72 087.00 | | 72 087.00 |
8D Social Security and Other Social Organizations | 44 970.00 | 44 970.00 | | 44 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 98 658.00 | 98 658.00 | | 98 658.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 32 131.00 | 21 299.00 | 10 832.00 | 32 131.00 |
VI Group and Associates | 97 382.00 | 97 382.00 | | 97 382.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VM Income taxes | 18 127.00 | 18 127.00 | | 18 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 398.00 | 128 703.00 | 696.00 | 129 398.00 |
VW VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 990.00 | 320 158.00 | 10 832.00 | 330 990.00 |
