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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 | 3 216.00 | 216.00 | 3 000.00 | 3 216.00 |
AH Goodwill | 214 800.00 | | 214 800.00 | 214 800.00 |
AR Technical installations, industrial equipment and tools | 39 593.00 | 24 587.00 | 15 006.00 | 39 593.00 |
AT Other tangible assets | 130 983.00 | 96 211.00 | 34 771.00 | 130 983.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 399 661.00 | 121 014.00 | 278 647.00 | 399 661.00 |
BT Goods | 32 681.00 | | 32 681.00 | 32 681.00 |
BX Customers and related accounts | 117 320.00 | | 117 320.00 | 117 320.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 089.00 | | 226 089.00 | 226 089.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 400 416.00 | | 400 416.00 | 400 416.00 |
CO Grand total (0 to V) | 800 077.00 | 121 014.00 | 679 062.00 | 800 077.00 |
CP Shares due in less than one year | 11 039.00 | | | 11 039.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 883.00 | 70 522.00 | | 137 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 123.00 | 67 361.00 | | 75 123.00 |
DL TOTAL (I) | 221 256.00 | 146 133.00 | | 221 256.00 |
DS Convertible Bond Issues | 1 136.00 | 169.00 | | 1 136.00 |
DU Loans and Debts from Credit Institutions (3) | 299 984.00 | 259 106.00 | | 299 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 792.00 | | 1 079.00 |
DX Trade payables and related accounts | 69 320.00 | 51 524.00 | | 69 320.00 |
DY Tax and social security liabilities | 79 716.00 | 71 563.00 | | 79 716.00 |
EA Other liabilities | 6 571.00 | 7 625.00 | | 6 571.00 |
EC TOTAL (IV) | 457 806.00 | 390 779.00 | | 457 806.00 |
EE Grand total (I to V) | 679 062.00 | 536 912.00 | | 679 062.00 |
EG Accrued income and payables due within one year | 282 133.00 | 390 779.00 | | 282 133.00 |
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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 | 387 526.00 | | 16 936.00 | 387 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 070.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 399 661.00 | |
IO DECREASES Total including other intangible assets | | | 218 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 170 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 016.00 | | | 218 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 340.00 | | 16 936.00 | 158 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 109 870.00 | 15 844.00 | 4 700.00 | 109 870.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 654.00 | 15 844.00 | 4 700.00 | 109 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 136.00 | 1 136.00 | | 1 136.00 |
8B Suppliers and Related Accounts | 69 320.00 | 69 320.00 | | 69 320.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8E Income Taxes | 9 162.00 | 9 162.00 | | 9 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 11 039.00 | 11 039.00 | | 11 039.00 |
UX Other trade receivables | 117 320.00 | 117 320.00 | | 117 320.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VH Loans with a maturity of more than one year at origin | 299 984.00 | 124 311.00 | 158 374.00 | 299 984.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 621.00 | | | 24 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 685.00 | 152 685.00 | | 152 685.00 |
VW VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 806.00 | 282 133.00 | 158 374.00 | 457 806.00 |
