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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 | 5 734.00 | 4 992.00 | 742.00 | 5 734.00 |
AH Goodwill | 106 592.00 | | 106 592.00 | 106 592.00 |
AR Technical installations, industrial equipment and tools | 139 755.00 | 126 906.00 | 12 849.00 | 139 755.00 |
AT Other tangible assets | 146 870.00 | 100 124.00 | 46 747.00 | 146 870.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 403 182.00 | 232 022.00 | 171 160.00 | 403 182.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BP Services in progress | 13 372.00 | | 13 372.00 | 13 372.00 |
BX Customers and related accounts | 230 040.00 | | 230 040.00 | 230 040.00 |
BZ Other receivables | 46 389.00 | | 46 389.00 | 46 389.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 341 172.00 | | 341 172.00 | 341 172.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 789 870.00 | | 789 870.00 | 789 870.00 |
CO Grand total (0 to V) | 1 193 051.00 | 232 022.00 | 961 030.00 | 1 193 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 456 595.00 | 451 576.00 | | 456 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 85 020.00 | | 63 366.00 |
DL TOTAL (I) | 561 885.00 | 578 519.00 | | 561 885.00 |
DU Loans and Debts from Credit Institutions (3) | 35 602.00 | 44 097.00 | | 35 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 58 977.00 | | 2 563.00 |
DX Trade payables and related accounts | 207 715.00 | 236 347.00 | | 207 715.00 |
DY Tax and social security liabilities | 138 203.00 | 131 466.00 | | 138 203.00 |
EA Other liabilities | 11 462.00 | 50 664.00 | | 11 462.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 399 145.00 | 521 550.00 | | 399 145.00 |
EE Grand total (I to V) | 961 030.00 | 1 100 069.00 | | 961 030.00 |
EG Accrued income and payables due within one year | 384 311.00 | 502 297.00 | | 384 311.00 |
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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 | 386 132.00 | | 17 050.00 | 386 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 403 182.00 | |
IO DECREASES Total including other intangible assets | | | 112 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 326.00 | | | 112 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 576.00 | | 17 050.00 | 269 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 189 959.00 | 42 063.00 | | 189 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | 500.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 466.00 | 41 563.00 | | 185 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
7B Total provisions for depreciation | 14 534.00 | | 14 534.00 | 14 534.00 |
7C Grand total | 14 534.00 | | 14 534.00 | 14 534.00 |
UE of which provisions and reversals: - Operating | | | 14 534.00 | |
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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 | 207 715.00 | 207 715.00 | | 207 715.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 230 040.00 | 230 040.00 | | 230 040.00 |
VB VAT | 40 992.00 | 40 992.00 | | 40 992.00 |
VH Loans with a maturity of more than one year at origin | 35 602.00 | 20 768.00 | 14 834.00 | 35 602.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 16 790.00 | | | 16 790.00 |
VK Loans repaid during the year | 25 305.00 | | | 25 305.00 |
VM Income taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 056.00 | 276 826.00 | 4 230.00 | 281 056.00 |
VW VAT | 105 652.00 | 105 652.00 | | 105 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 145.00 | 384 311.00 | 14 834.00 | 399 145.00 |
