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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
AH Goodwill | 19 056.00 | 5 717.00 | 13 339.00 | 19 056.00 |
AP Buildings | 31 117.00 | 31 117.00 | | 31 117.00 |
AR Technical installations, industrial equipment and tools | 58 918.00 | 53 865.00 | 5 053.00 | 58 918.00 |
AT Other tangible assets | 181 330.00 | 123 092.00 | 58 238.00 | 181 330.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 295 566.00 | 218 929.00 | 76 638.00 | 295 566.00 |
BL Raw materials, supplies | 18 391.00 | | 18 391.00 | 18 391.00 |
BX Customers and related accounts | 146 217.00 | 46 233.00 | 99 984.00 | 146 217.00 |
BZ Other receivables | 58 427.00 | | 58 427.00 | 58 427.00 |
CD Marketable securities | 163 047.00 | | 163 047.00 | 163 047.00 |
CF Cash and cash equivalents | 362 272.00 | | 362 272.00 | 362 272.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 748 750.00 | 46 233.00 | 702 517.00 | 748 750.00 |
CO Grand total (0 to V) | 1 044 317.00 | 265 162.00 | 779 155.00 | 1 044 317.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 462 148.00 | 441 828.00 | | 462 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 473.00 | 20 320.00 | | 29 473.00 |
DL TOTAL (I) | 533 421.00 | 503 948.00 | | 533 421.00 |
DU Loans and Debts from Credit Institutions (3) | 47 156.00 | 22 752.00 | | 47 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 766.00 | 38 205.00 | | 23 766.00 |
DX Trade payables and related accounts | 37 543.00 | 56 237.00 | | 37 543.00 |
DY Tax and social security liabilities | 88 797.00 | 76 356.00 | | 88 797.00 |
EA Other liabilities | | 12 629.00 | | |
EB Prepaid income (2) | 48 472.00 | | | 48 472.00 |
EC TOTAL (IV) | 245 734.00 | 206 179.00 | | 245 734.00 |
EE Grand total (I to V) | 779 155.00 | 710 127.00 | | 779 155.00 |
EG Accrued income and payables due within one year | 212 548.00 | 206 179.00 | | 212 548.00 |
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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 | 273 508.00 | | 49 543.00 | 273 508.00 |
KD ACQUISITIONS Total including other intangible assets | 24 194.00 | | | 24 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 306.00 | | 49 543.00 | 249 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 223 030.00 | 23 383.00 | 27 485.00 | 223 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | 1 906.00 | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 081.00 | 21 477.00 | 27 485.00 | 214 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 233.00 | | | 46 233.00 |
7B Total provisions for depreciation | 46 233.00 | | | 46 233.00 |
7C Grand total | 46 233.00 | | | 46 233.00 |
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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 | 37 543.00 | 37 543.00 | | 37 543.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
8J Fixed Asset Liabilities and Related Accounts | | | -8.00 | |
8L Deferred income | 48 472.00 | 48 472.00 | | 48 472.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 95 878.00 | 95 878.00 | | 95 878.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 50 339.00 | 50 339.00 | | 50 339.00 |
VB VAT | 39 552.00 | 39 552.00 | | 39 552.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 47 127.00 | 13 941.00 | 33 186.00 | 47 127.00 |
VI Group and Associates | 23 766.00 | 23 766.00 | | 23 766.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 17 609.00 | | | 17 609.00 |
VM Income taxes | 18 072.00 | 18 072.00 | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 049.00 | 205 049.00 | | 205 049.00 |
VW VAT | 45 663.00 | 45 663.00 | | 45 663.00 |
VX Guaranteed Bonds | | | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 734.00 | 212 548.00 | 33 186.00 | 245 734.00 |
