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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
AH Goodwill | 83 357.00 | | 83 357.00 | 83 357.00 |
AJ Other Intangible Assets | 6 900.00 | 8.00 | 6 891.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 121 398.00 | 79 464.00 | 41 934.00 | 121 398.00 |
AT Other tangible assets | 169 329.00 | 100 568.00 | 68 761.00 | 169 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 408 537.00 | 191 981.00 | 216 556.00 | 408 537.00 |
BL Raw materials, supplies | 4 887.00 | | 4 887.00 | 4 887.00 |
BT Goods | 33 971.00 | | 33 971.00 | 33 971.00 |
BX Customers and related accounts | 162 670.00 | 533.00 | 162 136.00 | 162 670.00 |
BZ Other receivables | 45 869.00 | | 45 869.00 | 45 869.00 |
CF Cash and cash equivalents | 125 283.00 | | 125 283.00 | 125 283.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 378 899.00 | 533.00 | 378 365.00 | 378 899.00 |
CO Grand total (0 to V) | 787 436.00 | 192 514.00 | 594 921.00 | 787 436.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 185 625.00 | 162 438.00 | | 185 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 097.00 | 23 186.00 | | 34 097.00 |
DL TOTAL (I) | 229 402.00 | 195 305.00 | | 229 402.00 |
DU Loans and Debts from Credit Institutions (3) | 80 841.00 | 109 536.00 | | 80 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 178.00 | 66 114.00 | | 68 178.00 |
DW Advances and down payments received on current orders | 25 807.00 | 20 200.00 | | 25 807.00 |
DX Trade payables and related accounts | 97 588.00 | 82 237.00 | | 97 588.00 |
DY Tax and social security liabilities | 50 875.00 | 61 917.00 | | 50 875.00 |
EA Other liabilities | 42 227.00 | 37 297.00 | | 42 227.00 |
EC TOTAL (IV) | 365 519.00 | 377 303.00 | | 365 519.00 |
EE Grand total (I to V) | 594 921.00 | 572 609.00 | | 594 921.00 |
EG Accrued income and payables due within one year | 273 877.00 | 276 262.00 | | 273 877.00 |
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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 | 372 487.00 | | 39 490.00 | 372 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | 3 440.00 | 408 538.00 | |
IO DECREASES Total including other intangible assets | | | 102 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 440.00 | 290 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 297.00 | | 6 900.00 | 95 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 578.00 | | 17 590.00 | 276 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | 15 000.00 | 612.00 |
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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 | 165 892.00 | 29 529.00 | 3 440.00 | 165 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 9.00 | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 952.00 | 29 520.00 | 3 440.00 | 153 952.00 |
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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 | 97 588.00 | 97 588.00 | | 97 588.00 |
8C Staff and Related Accounts | 20 616.00 | 20 616.00 | | 20 616.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8E Income Taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 228.00 | 42 228.00 | | 42 228.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 161 390.00 | 161 390.00 | | 161 390.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VC Group and associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VH Loans with a maturity of more than one year at origin | 80 842.00 | 15 007.00 | 46 025.00 | 80 842.00 |
VI Group and Associates | 68 178.00 | 68 178.00 | | 68 178.00 |
VK Loans repaid during the year | 27 125.00 | | | 27 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 961.00 | 32 961.00 | | 32 961.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 354.00 | 214 757.00 | 597.00 | 215 354.00 |
VW VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 712.00 | 273 877.00 | 46 025.00 | 339 712.00 |
