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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 | 31 428.00 | 31 050.00 | 378.00 | 31 428.00 |
AH Goodwill | 100 048.00 | | 100 048.00 | 100 048.00 |
AR Technical installations, industrial equipment and tools | 183 110.00 | 166 090.00 | 17 020.00 | 183 110.00 |
AT Other tangible assets | 331 937.00 | 265 341.00 | 66 596.00 | 331 937.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 656 519.00 | 462 481.00 | 194 038.00 | 656 519.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BX Customers and related accounts | 276 158.00 | | 276 158.00 | 276 158.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 619 640.00 | | 619 640.00 | 619 640.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 934 219.00 | | 934 219.00 | 934 219.00 |
CO Grand total (0 to V) | 1 590 738.00 | 462 481.00 | 1 128 257.00 | 1 590 738.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 599 181.00 | 520 433.00 | | 599 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 761.00 | 128 748.00 | | 130 761.00 |
DL TOTAL (I) | 795 942.00 | 715 181.00 | | 795 942.00 |
DU Loans and Debts from Credit Institutions (3) | 51 820.00 | 83 624.00 | | 51 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 143 087.00 | 169 844.00 | | 143 087.00 |
DY Tax and social security liabilities | 84 766.00 | 87 553.00 | | 84 766.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EB Prepaid income (2) | 51 648.00 | 56 338.00 | | 51 648.00 |
EC TOTAL (IV) | 332 315.00 | 398 318.00 | | 332 315.00 |
EE Grand total (I to V) | 1 128 257.00 | 1 113 499.00 | | 1 128 257.00 |
EG Accrued income and payables due within one year | 299 078.00 | 355 870.00 | | 299 078.00 |
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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 | 675 937.00 | | 11 595.00 | 675 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 997.00 | |
I4 DECREASES Grand Total | | 31 013.00 | 656 519.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 131 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 763.00 | 515 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 726.00 | | | 132 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 215.00 | | 11 595.00 | 533 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 997.00 | | | 9 997.00 |
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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 | 447 234.00 | 46 260.00 | 31 013.00 | 447 234.00 |
PE DEPRECIATION Total including other intangible assets | 28 529.00 | 3 771.00 | 1 250.00 | 28 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 705.00 | 42 489.00 | 29 763.00 | 418 705.00 |
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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 | 143 087.00 | 143 087.00 | | 143 087.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 31 335.00 | 31 335.00 | | 31 335.00 |
8E Income Taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 51 648.00 | 51 648.00 | | 51 648.00 |
UT Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
UX Other trade receivables | 276 158.00 | 276 158.00 | | 276 158.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 51 599.00 | 18 362.00 | 13 965.00 | 51 599.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 99 593.00 | | | 99 593.00 |
VK Loans repaid during the year | 131 362.00 | | | 131 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 697.00 | 287 810.00 | 9 887.00 | 297 697.00 |
VW VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 315.00 | 299 078.00 | 13 965.00 | 332 315.00 |
