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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 | 3 617.00 | 3 461.00 | 156.00 | 3 617.00 |
AH Goodwill | 271 800.00 | | 271 800.00 | 271 800.00 |
AR Technical installations, industrial equipment and tools | 48 462.00 | 46 222.00 | 2 240.00 | 48 462.00 |
AT Other tangible assets | 18 095.00 | 12 198.00 | 5 897.00 | 18 095.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 343 161.00 | 61 881.00 | 281 280.00 | 343 161.00 |
BL Raw materials, supplies | 39 343.00 | | 39 343.00 | 39 343.00 |
BP Services in progress | 36 464.00 | | 36 464.00 | 36 464.00 |
BX Customers and related accounts | 35 011.00 | 126.00 | 34 885.00 | 35 011.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 431 145.00 | | 431 145.00 | 431 145.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 556 742.00 | 126.00 | 556 616.00 | 556 742.00 |
CO Grand total (0 to V) | 899 902.00 | 62 007.00 | 837 895.00 | 899 902.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 17 457.00 | 15 543.00 | | 17 457.00 |
DG Other reserves | 330 856.00 | 294 491.00 | | 330 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 38 279.00 | | 194.00 |
DL TOTAL (I) | 649 507.00 | 649 313.00 | | 649 507.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 942.00 | 77 360.00 | | 75 942.00 |
DX Trade payables and related accounts | 38 296.00 | 36 511.00 | | 38 296.00 |
DY Tax and social security liabilities | 66 279.00 | 65 090.00 | | 66 279.00 |
EA Other liabilities | 7 722.00 | 11 325.00 | | 7 722.00 |
EC TOTAL (IV) | 188 388.00 | 190 285.00 | | 188 388.00 |
EE Grand total (I to V) | 837 895.00 | 839 598.00 | | 837 895.00 |
EG Accrued income and payables due within one year | 188 388.00 | 190 285.00 | | 188 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 359 963.00 | | 3 890.00 | 359 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 20 693.00 | 343 161.00 | |
IO DECREASES Total including other intangible assets | | | 275 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 693.00 | 66 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 417.00 | | | 275 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 360.00 | | 3 890.00 | 83 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 77 326.00 | 2 906.00 | 18 350.00 | 77 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | 147.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 012.00 | 2 759.00 | 18 350.00 | 74 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 126.00 | | |
7B Total provisions for depreciation | | 126.00 | | |
7C Grand total | | 126.00 | | |
UE of which provisions and reversals: - Operating | | 126.00 | | |
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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 | 38 296.00 | 38 296.00 | | 38 296.00 |
8C Staff and Related Accounts | 26 152.00 | 26 152.00 | | 26 152.00 |
8D Social Security and Other Social Organizations | 30 608.00 | 30 608.00 | | 30 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 34 871.00 | 34 871.00 | | 34 871.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 75 942.00 | 75 942.00 | | 75 942.00 |
VM Income taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 977.00 | 50 977.00 | | 50 977.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 388.00 | 188 388.00 | | 188 388.00 |
