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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 135 730.00 | | 135 730.00 | 135 730.00 |
AR Technical installations, industrial equipment and tools | 24 098.00 | 19 026.00 | 5 071.00 | 24 098.00 |
AT Other tangible assets | 116 922.00 | 96 581.00 | 20 341.00 | 116 922.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 286 218.00 | 117 196.00 | 169 022.00 | 286 218.00 |
BL Raw materials, supplies | 19 997.00 | | 19 997.00 | 19 997.00 |
BX Customers and related accounts | 185 055.00 | | 185 055.00 | 185 055.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CF Cash and cash equivalents | 218 006.00 | | 218 006.00 | 218 006.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 447 162.00 | | 447 162.00 | 447 162.00 |
CO Grand total (0 to V) | 733 380.00 | 117 196.00 | 616 184.00 | 733 380.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 571.00 | 346 975.00 | | 384 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 679.00 | 62 596.00 | | 21 679.00 |
DL TOTAL (I) | 414 635.00 | 417 955.00 | | 414 635.00 |
DU Loans and Debts from Credit Institutions (3) | 50 776.00 | 21 323.00 | | 50 776.00 |
DW Advances and down payments received on current orders | 300.00 | 50.00 | | 300.00 |
DX Trade payables and related accounts | 65 468.00 | 59 216.00 | | 65 468.00 |
DY Tax and social security liabilities | 79 355.00 | 84 630.00 | | 79 355.00 |
EA Other liabilities | 5 651.00 | 14 055.00 | | 5 651.00 |
EB Prepaid income (2) | | 2 685.00 | | |
EC TOTAL (IV) | 201 550.00 | 181 960.00 | | 201 550.00 |
EE Grand total (I to V) | 616 184.00 | 599 915.00 | | 616 184.00 |
EG Accrued income and payables due within one year | 169 063.00 | 170 720.00 | | 169 063.00 |
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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 | 248 185.00 | | 43 134.00 | 248 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 7 880.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 286 218.00 | |
IO DECREASES Total including other intangible assets | | | 137 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 588.00 | | 35 730.00 | 101 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 616.00 | | 7 404.00 | 133 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 106 784.00 | 10 412.00 | | 106 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 196.00 | 10 412.00 | | 105 196.00 |
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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 | 65 468.00 | 65 468.00 | | 65 468.00 |
8D Social Security and Other Social Organizations | 77 080.00 | 77 080.00 | | 77 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 185 055.00 | 185 055.00 | | 185 055.00 |
VH Loans with a maturity of more than one year at origin | 50 776.00 | 18 589.00 | 32 187.00 | 50 776.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 13 548.00 | | | 13 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 437.00 | 22 437.00 | | 22 437.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 959.00 | 209 159.00 | 7 800.00 | 216 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 250.00 | 169 063.00 | 32 187.00 | 201 250.00 |
