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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 | 2 033.00 | 783.00 | 1 250.00 | 2 033.00 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AJ Other Intangible Assets | 166 000.00 | 166 000.00 | | 166 000.00 |
AR Technical installations, industrial equipment and tools | 91 863.00 | 59 204.00 | 32 659.00 | 91 863.00 |
AT Other tangible assets | 72 309.00 | 57 922.00 | 14 387.00 | 72 309.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 590 973.00 | 283 908.00 | 307 065.00 | 590 973.00 |
BL Raw materials, supplies | 36 709.00 | | 36 709.00 | 36 709.00 |
BN Goods in progress | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 188 808.00 | 8 382.00 | 180 425.00 | 188 808.00 |
BZ Other receivables | 70 372.00 | | 70 372.00 | 70 372.00 |
CF Cash and cash equivalents | 90 104.00 | | 90 104.00 | 90 104.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 401 710.00 | 8 382.00 | 393 328.00 | 401 710.00 |
CO Grand total (0 to V) | 992 684.00 | 292 291.00 | 700 393.00 | 992 684.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 61 810.00 | | | 61 810.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 308 616.00 | | | 308 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | | | 1 113.00 |
DJ Investment subsidies | 10 012.00 | | | 10 012.00 |
DL TOTAL (I) | 476 684.00 | | | 476 684.00 |
DU Loans and Debts from Credit Institutions (3) | 38 349.00 | | | 38 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | | | 3 556.00 |
DX Trade payables and related accounts | 74 180.00 | | | 74 180.00 |
DY Tax and social security liabilities | 105 837.00 | | | 105 837.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 223 709.00 | | | 223 709.00 |
EE Grand total (I to V) | 700 393.00 | | | 700 393.00 |
EG Accrued income and payables due within one year | 205 306.00 | | | 205 306.00 |
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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 | 546 911.00 | | 46 957.00 | 546 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 623.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 590 973.00 | |
IO DECREASES Total including other intangible assets | | | 412 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 164 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 178.00 | | | 412 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 110.00 | | 46 957.00 | 120 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 623.00 | | | 14 623.00 |
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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 | 280 868.00 | 5 216.00 | 2 176.00 | 280 868.00 |
PE DEPRECIATION Total including other intangible assets | 166 783.00 | | | 166 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 086.00 | 5 216.00 | 2 176.00 | 114 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 190.00 | 235.00 | 42.00 | 8 190.00 |
7B Total provisions for depreciation | 8 190.00 | 235.00 | 42.00 | 8 190.00 |
7C Grand total | 8 190.00 | 235.00 | 42.00 | 8 190.00 |
UE of which provisions and reversals: - Operating | | 235.00 | 42.00 | |
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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 | 74 180.00 | 74 180.00 | | 74 180.00 |
8C Staff and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
UX Other trade receivables | 178 481.00 | 178 481.00 | | 178 481.00 |
VA Doubtful or disputed receivables | 10 327.00 | 10 327.00 | | 10 327.00 |
VB VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VC Group and associates | 37 122.00 | 37 122.00 | | 37 122.00 |
VH Loans with a maturity of more than one year at origin | 38 349.00 | 19 946.00 | 18 403.00 | 38 349.00 |
VI Group and Associates | 3 556.00 | 3 556.00 | | 3 556.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 651.00 | | | 11 651.00 |
VM Income taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 725.00 | 260 430.00 | 14 295.00 | 274 725.00 |
VW VAT | 50 944.00 | 50 944.00 | | 50 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 709.00 | 205 306.00 | 18 403.00 | 223 709.00 |
