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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 | 11 138.00 | 8 126.00 | 3 013.00 | 11 138.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 162 461.00 | 113 388.00 | 49 073.00 | 162 461.00 |
AT Other tangible assets | 67 540.00 | 38 053.00 | 29 487.00 | 67 540.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 511 219.00 | 159 566.00 | 351 652.00 | 511 219.00 |
BL Raw materials, supplies | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 146 697.00 | 3 484.00 | 143 213.00 | 146 697.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 153 016.00 | | 153 016.00 | 153 016.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 350 332.00 | 3 484.00 | 346 848.00 | 350 332.00 |
CO Grand total (0 to V) | 861 551.00 | 163 050.00 | 698 500.00 | 861 551.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 696.00 | 457 941.00 | | 468 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 500.00 | 40 755.00 | | 64 500.00 |
DL TOTAL (I) | 544 196.00 | 509 696.00 | | 544 196.00 |
DU Loans and Debts from Credit Institutions (3) | 47 957.00 | 92 131.00 | | 47 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 899.00 | | 745.00 |
DX Trade payables and related accounts | 32 178.00 | 16 213.00 | | 32 178.00 |
DY Tax and social security liabilities | 73 259.00 | 112 536.00 | | 73 259.00 |
EA Other liabilities | 166.00 | 2 053.00 | | 166.00 |
EC TOTAL (IV) | 154 304.00 | 223 831.00 | | 154 304.00 |
EE Grand total (I to V) | 698 500.00 | 733 527.00 | | 698 500.00 |
EG Accrued income and payables due within one year | 132 938.00 | 223 831.00 | | 132 938.00 |
EI Including equity loans | 745.00 | | | 745.00 |
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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 | 469 666.00 | | 41 553.00 | 469 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 511 219.00 | |
IO DECREASES Total including other intangible assets | | | 281 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 939.00 | | 4 199.00 | 276 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 646.00 | | 37 354.00 | 192 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 133 371.00 | 26 195.00 | | 133 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | 2 511.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 756.00 | 23 684.00 | | 127 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | | 3 484.00 |
7C Grand total | 3 484.00 | | | 3 484.00 |
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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 | 32 178.00 | 32 178.00 | | 32 178.00 |
8C Staff and Related Accounts | 25 707.00 | 25 707.00 | | 25 707.00 |
8D Social Security and Other Social Organizations | 40 155.00 | 40 155.00 | | 40 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 143 213.00 | 143 213.00 | | 143 213.00 |
VA Doubtful or disputed receivables | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 47 957.00 | 26 591.00 | 21 366.00 | 47 957.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 44 174.00 | | | 44 174.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 166.00 | 153 166.00 | | 153 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 304.00 | 132 938.00 | 21 366.00 | 154 304.00 |
