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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 | 40 522.00 | 30 736.00 | 9 786.00 | 40 522.00 |
AH Goodwill | 57 246.00 | | 57 246.00 | 57 246.00 |
AR Technical installations, industrial equipment and tools | 7 377.00 | 7 268.00 | 109.00 | 7 377.00 |
AT Other tangible assets | 95 501.00 | 56 579.00 | 38 922.00 | 95 501.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 207 925.00 | 94 582.00 | 113 343.00 | 207 925.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 136 759.00 | 18 550.00 | 118 209.00 | 136 759.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 369 747.00 | | 369 747.00 | 369 747.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 526 362.00 | 18 550.00 | 507 812.00 | 526 362.00 |
CO Grand total (0 to V) | 734 287.00 | 113 132.00 | 621 155.00 | 734 287.00 |
CR Shares due in more than one year | 22 260.00 | | | 22 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 522.00 | 22 522.00 | | 22 522.00 |
DD Legal reserve (1) | 2 252.00 | 2 252.00 | | 2 252.00 |
DG Other reserves | 84 011.00 | 50 330.00 | | 84 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 300.00 | 51 682.00 | | 34 300.00 |
DL TOTAL (I) | 143 085.00 | 126 785.00 | | 143 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 933.00 | 322 654.00 | | 291 933.00 |
DX Trade payables and related accounts | 73 961.00 | 48 549.00 | | 73 961.00 |
DY Tax and social security liabilities | 112 071.00 | 96 923.00 | | 112 071.00 |
EA Other liabilities | 104.00 | 84.00 | | 104.00 |
EC TOTAL (IV) | 478 069.00 | 468 210.00 | | 478 069.00 |
EE Grand total (I to V) | 621 155.00 | 594 995.00 | | 621 155.00 |
EG Accrued income and payables due within one year | 478 069.00 | 468 210.00 | | 478 069.00 |
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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 | 184 928.00 | | 22 997.00 | 184 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | | 207 925.00 | |
IO DECREASES Total including other intangible assets | | | 97 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 417.00 | | 12 350.00 | 85 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 231.00 | | 10 647.00 | 92 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | | 7 280.00 |
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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 | 74 733.00 | 19 850.00 | | 74 733.00 |
PE DEPRECIATION Total including other intangible assets | 23 743.00 | 6 993.00 | | 23 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 990.00 | 12 857.00 | | 50 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 027.00 | 12 350.00 | 17 827.00 | 24 027.00 |
7B Total provisions for depreciation | 24 027.00 | 12 350.00 | 17 827.00 | 24 027.00 |
7C Grand total | 24 027.00 | 12 350.00 | 17 827.00 | 24 027.00 |
UE of which provisions and reversals: - Operating | | 12 350.00 | 17 827.00 | |
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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 | 73 961.00 | 73 961.00 | | 73 961.00 |
8C Staff and Related Accounts | 43 872.00 | 43 872.00 | | 43 872.00 |
8D Social Security and Other Social Organizations | 35 609.00 | 35 609.00 | | 35 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 114 499.00 | 114 499.00 | | 114 499.00 |
VA Doubtful or disputed receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 291 933.00 | 291 933.00 | | 291 933.00 |
VM Income taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 695.00 | 134 155.00 | 29 540.00 | 163 695.00 |
VW VAT | 28 095.00 | 28 095.00 | | 28 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 069.00 | 478 069.00 | | 478 069.00 |
