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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 524.00 | 14 810.00 | 57 715.00 | 72 524.00 |
AR Technical installations, industrial equipment and tools | 127 066.00 | 97 806.00 | 29 260.00 | 127 066.00 |
AT Other tangible assets | 97 943.00 | 80 346.00 | 17 596.00 | 97 943.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 337 548.00 | 196 773.00 | 140 776.00 | 337 548.00 |
BL Raw materials, supplies | 30 195.00 | | 30 195.00 | 30 195.00 |
BP Services in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 182 754.00 | 10 453.00 | 172 301.00 | 182 754.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 555 377.00 | | 555 377.00 | 555 377.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 792 323.00 | 10 453.00 | 781 870.00 | 792 323.00 |
CO Grand total (0 to V) | 1 129 871.00 | 207 226.00 | 922 645.00 | 1 129 871.00 |
CR Shares due in more than one year | 11 866.00 | | | 11 866.00 |
CU Other investments | 34 849.00 | 3 811.00 | 31 038.00 | 34 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 206 800.00 | 213 200.00 | | 206 800.00 |
DD Legal reserve (1) | 14 400.00 | 8 000.00 | | 14 400.00 |
DE Statutory or contractual reserves | 183 409.00 | 130 273.00 | | 183 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 480.00 | 53 137.00 | | 44 480.00 |
DL TOTAL (I) | 593 090.00 | 548 609.00 | | 593 090.00 |
DP Provisions for Risks | 36 406.00 | 36 406.00 | | 36 406.00 |
DR TOTAL (IV) | 36 406.00 | 36 406.00 | | 36 406.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 228.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 823.00 | 46 823.00 | | 61 823.00 |
DX Trade payables and related accounts | 82 201.00 | 120 273.00 | | 82 201.00 |
DY Tax and social security liabilities | 101 790.00 | 96 610.00 | | 101 790.00 |
EA Other liabilities | 44 821.00 | 2 000.00 | | 44 821.00 |
EB Prepaid income (2) | 2 271.00 | | | 2 271.00 |
EC TOTAL (IV) | 293 149.00 | 265 934.00 | | 293 149.00 |
EE Grand total (I to V) | 922 645.00 | 850 949.00 | | 922 645.00 |
EG Accrued income and payables due within one year | 293 149.00 | 265 934.00 | | 293 149.00 |
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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 | 327 204.00 | | 24 545.00 | 327 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 40 015.00 | |
I4 DECREASES Grand Total | | 14 201.00 | 337 548.00 | |
IO DECREASES Total including other intangible assets | | 1 739.00 | 72 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 432.00 | 225 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 264.00 | | | 74 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 933.00 | | 8 508.00 | 228 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | 16 037.00 | 24 008.00 |
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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 | 164 497.00 | 42 636.00 | 14 171.00 | 164 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 297.00 | 7 252.00 | 1 739.00 | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 200.00 | 35 384.00 | 12 432.00 | 155 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 406.00 | | | 36 406.00 |
5Z Total provisions for risks and expenses | 36 406.00 | | | 36 406.00 |
6T Receivables | 12 974.00 | | 2 521.00 | 12 974.00 |
7B Total provisions for depreciation | 16 785.00 | | 2 521.00 | 16 785.00 |
7C Grand total | 53 191.00 | | 2 521.00 | 53 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 521.00 | |
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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 | 82 201.00 | 82 201.00 | | 82 201.00 |
8C Staff and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8D Social Security and Other Social Organizations | 50 062.00 | 50 062.00 | | 50 062.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 821.00 | 44 821.00 | | 44 821.00 |
8L Deferred income | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
UX Other trade receivables | 170 888.00 | 170 888.00 | | 170 888.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 61 823.00 | 61 823.00 | | 61 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 416.00 | 193 384.00 | 17 032.00 | 210 416.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 149.00 | 293 149.00 | | 293 149.00 |
