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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 | 4 789.00 | 1 993.00 | 2 795.00 | 4 789.00 |
AH Goodwill | 101 863.00 | | 101 863.00 | 101 863.00 |
AR Technical installations, industrial equipment and tools | 10 683.00 | 10 591.00 | 92.00 | 10 683.00 |
AT Other tangible assets | 232 157.00 | 197 953.00 | 34 203.00 | 232 157.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 350 988.00 | 210 538.00 | 140 450.00 | 350 988.00 |
BL Raw materials, supplies | 28 541.00 | | 28 541.00 | 28 541.00 |
BP Services in progress | 9 101.00 | | 9 101.00 | 9 101.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 191 223.00 | 7 192.00 | 184 031.00 | 191 223.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CF Cash and cash equivalents | 388 364.00 | | 388 364.00 | 388 364.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 657 995.00 | 7 192.00 | 650 803.00 | 657 995.00 |
CO Grand total (0 to V) | 1 008 983.00 | 217 730.00 | 791 253.00 | 1 008 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | | | 80 960.00 |
DD Legal reserve (1) | 8 096.00 | | | 8 096.00 |
DG Other reserves | 242 714.00 | | | 242 714.00 |
DH Retained earnings | 232 177.00 | | | 232 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | | | 24 188.00 |
DL TOTAL (I) | 588 137.00 | | | 588 137.00 |
DU Loans and Debts from Credit Institutions (3) | 30 724.00 | | | 30 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 963.00 | | | 12 963.00 |
DX Trade payables and related accounts | 61 523.00 | | | 61 523.00 |
DY Tax and social security liabilities | 77 925.00 | | | 77 925.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EB Prepaid income (2) | 18 739.00 | | | 18 739.00 |
EC TOTAL (IV) | 203 116.00 | | | 203 116.00 |
EE Grand total (I to V) | 791 253.00 | | | 791 253.00 |
EG Accrued income and payables due within one year | 183 382.00 | | | 183 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 344 771.00 | | 9 146.00 | 344 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 350 988.00 | |
IO DECREASES Total including other intangible assets | | | 106 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 242 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 535.00 | | 4 118.00 | 102 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 742.00 | | 5 028.00 | 240 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 185 163.00 | 25 375.00 | | 185 163.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 1 322.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 492.00 | 24 053.00 | | 184 492.00 |
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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8B Suppliers and Related Accounts | 61 524.00 | 61 524.00 | | 61 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
8L Deferred income | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 191 223.00 | 191 223.00 | | 191 223.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 30 573.00 | 10 839.00 | 19 734.00 | 30 573.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 13 284.00 | | | 13 284.00 |
VP Miscellaneous | 24 328.00 | 24 328.00 | | 24 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 926.00 | 77 926.00 | | 77 926.00 |
VS Prepaid expenses | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 973.00 | 231 479.00 | 1 494.00 | 232 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 116.00 | 183 382.00 | 19 734.00 | 203 116.00 |
