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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 | 7 317.00 | 6 126.00 | 1 191.00 | 7 317.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 120 507.00 | 113 972.00 | 6 534.00 | 120 507.00 |
AT Other tangible assets | 249 060.00 | 185 149.00 | 63 911.00 | 249 060.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 421 156.00 | 305 248.00 | 115 908.00 | 421 156.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 169 977.00 | 8 892.00 | 161 085.00 | 169 977.00 |
BZ Other receivables | 39 509.00 | | 39 509.00 | 39 509.00 |
CD Marketable securities | 160 211.00 | | 160 211.00 | 160 211.00 |
CF Cash and cash equivalents | 236 998.00 | | 236 998.00 | 236 998.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 617 455.00 | 8 892.00 | 608 564.00 | 617 455.00 |
CO Grand total (0 to V) | 1 038 612.00 | 314 140.00 | 724 472.00 | 1 038 612.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 271 120.00 | 257 714.00 | | 271 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 063.00 | 83 406.00 | | 85 063.00 |
DL TOTAL (I) | 383 683.00 | 368 620.00 | | 383 683.00 |
DP Provisions for Risks | 54 109.00 | 54 109.00 | | 54 109.00 |
DR TOTAL (IV) | 54 109.00 | 54 109.00 | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | 31 963.00 | 47 067.00 | | 31 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 284.00 | 24 927.00 | | 18 284.00 |
DX Trade payables and related accounts | 135 447.00 | 152 245.00 | | 135 447.00 |
DY Tax and social security liabilities | 100 086.00 | 106 245.00 | | 100 086.00 |
EA Other liabilities | 900.00 | 374.00 | | 900.00 |
EC TOTAL (IV) | 286 680.00 | 330 860.00 | | 286 680.00 |
EE Grand total (I to V) | 724 472.00 | 753 589.00 | | 724 472.00 |
EG Accrued income and payables due within one year | 276 969.00 | 281 547.00 | | 276 969.00 |
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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 | 421 610.00 | | 7 784.00 | 421 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | | 8 237.00 | 421 156.00 | |
IO DECREASES Total including other intangible assets | | | 41 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 237.00 | 369 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 078.00 | | 1 540.00 | 40 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 560.00 | | 6 244.00 | 371 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | | 9 972.00 |
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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 | 287 030.00 | 26 455.00 | 8 237.00 | 287 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 063.00 | 1 063.00 | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 967.00 | 25 392.00 | 8 237.00 | 281 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 109.00 | | | 54 109.00 |
6T Receivables | 8 892.00 | | | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | | | 8 892.00 |
7C Grand total | 63 001.00 | | | 63 001.00 |
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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 | 135 447.00 | 135 447.00 | | 135 447.00 |
8C Staff and Related Accounts | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 159 341.00 | 159 341.00 | | 159 341.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 10 636.00 | 10 636.00 | | 10 636.00 |
VB VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 31 753.00 | 22 042.00 | 9 711.00 | 31 753.00 |
VI Group and Associates | 18 284.00 | 18 284.00 | | 18 284.00 |
VJ Loans taken out during the year | 10 585.00 | | | 10 585.00 |
VK Loans repaid during the year | 25 436.00 | | | 25 436.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 822.00 | 218 822.00 | | 218 822.00 |
VW VAT | 44 529.00 | 44 529.00 | | 44 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 680.00 | 276 969.00 | 9 711.00 | 286 680.00 |
