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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 | 1 139.00 | 477.00 | 662.00 | 1 139.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 33 964.00 | 27 657.00 | 6 308.00 | 33 964.00 |
AT Other tangible assets | 138 141.00 | 41 089.00 | 97 051.00 | 138 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 300 665.00 | 69 223.00 | 231 442.00 | 300 665.00 |
BT Goods | 83 356.00 | | 83 356.00 | 83 356.00 |
BX Customers and related accounts | 158 736.00 | 2 017.00 | 156 719.00 | 158 736.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CD Marketable securities | 69 950.00 | 550.00 | 69 400.00 | 69 950.00 |
CF Cash and cash equivalents | 236 144.00 | | 236 144.00 | 236 144.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 582 187.00 | 2 567.00 | 579 620.00 | 582 187.00 |
CO Grand total (0 to V) | 882 853.00 | 71 790.00 | 811 063.00 | 882 853.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 434 064.00 | 348 231.00 | | 434 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 393.00 | 85 832.00 | | 82 393.00 |
DL TOTAL (I) | 538 456.00 | 456 064.00 | | 538 456.00 |
DU Loans and Debts from Credit Institutions (3) | 79 071.00 | 19 851.00 | | 79 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 903.00 | 29 211.00 | | 28 903.00 |
DX Trade payables and related accounts | 97 354.00 | 111 260.00 | | 97 354.00 |
DY Tax and social security liabilities | 54 653.00 | 56 836.00 | | 54 653.00 |
EA Other liabilities | 12 625.00 | 20 749.00 | | 12 625.00 |
EB Prepaid income (2) | | 1 813.00 | | |
EC TOTAL (IV) | 272 606.00 | 239 720.00 | | 272 606.00 |
EE Grand total (I to V) | 811 063.00 | 695 784.00 | | 811 063.00 |
EG Accrued income and payables due within one year | 226 702.00 | 239 720.00 | | 226 702.00 |
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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 | 206 582.00 | | 99 626.00 | 206 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 7 422.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 300 665.00 | |
IO DECREASES Total including other intangible assets | | | 121 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 539.00 | 172 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 139.00 | | | 121 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 017.00 | | 99 626.00 | 78 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 54 780.00 | 19 138.00 | 4 695.00 | 54 780.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 380.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 682.00 | 18 759.00 | 4 695.00 | 54 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 226.00 | 1 808.00 | 1 017.00 | 1 226.00 |
6X Other provisions for depreciation | 130.00 | 420.00 | | 130.00 |
7B Total provisions for depreciation | 1 356.00 | 2 228.00 | 1 017.00 | 1 356.00 |
7C Grand total | 1 356.00 | 2 228.00 | 1 017.00 | 1 356.00 |
UE of which provisions and reversals: - Operating | | 1 808.00 | 1 017.00 | |
UG - Financial | | 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 97 354.00 | 97 354.00 | | 97 354.00 |
8C Staff and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
UT Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
UX Other trade receivables | 156 315.00 | 156 315.00 | | 156 315.00 |
VA Doubtful or disputed receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 79 071.00 | 33 166.00 | 45 905.00 | 79 071.00 |
VI Group and Associates | 26 903.00 | 26 903.00 | | 26 903.00 |
VJ Loans taken out during the year | 92 797.00 | | | 92 797.00 |
VK Loans repaid during the year | 33 598.00 | | | 33 598.00 |
VM Income taxes | 12 753.00 | 12 753.00 | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 063.00 | 192 737.00 | 2 326.00 | 195 063.00 |
VW VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 606.00 | 226 702.00 | 45 905.00 | 272 606.00 |
