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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 192 600.00 | | 192 600.00 | 192 600.00 |
AR Technical installations, industrial equipment and tools | 127 011.00 | 122 886.00 | 4 125.00 | 127 011.00 |
AT Other tangible assets | 441 379.00 | 402 391.00 | 38 987.00 | 441 379.00 |
BD Other fixed assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 838 531.00 | 526 891.00 | 311 640.00 | 838 531.00 |
BL Raw materials, supplies | 43 034.00 | 1 598.00 | 41 436.00 | 43 034.00 |
BN Goods in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 185 133.00 | | 185 133.00 | 185 133.00 |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CD Marketable securities | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 570 593.00 | | 570 593.00 | 570 593.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 869 231.00 | 1 598.00 | 867 633.00 | 869 231.00 |
CO Grand total (0 to V) | 1 707 762.00 | 528 489.00 | 1 179 273.00 | 1 707 762.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 565 618.00 | 416 211.00 | | 565 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 450.00 | 149 407.00 | | 155 450.00 |
DJ Investment subsidies | | 1 696.00 | | |
DL TOTAL (I) | 963 068.00 | 809 314.00 | | 963 068.00 |
DU Loans and Debts from Credit Institutions (3) | 30 959.00 | 48 757.00 | | 30 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 887.00 | | 937.00 |
DX Trade payables and related accounts | 35 911.00 | 28 479.00 | | 35 911.00 |
DY Tax and social security liabilities | 147 198.00 | 92 064.00 | | 147 198.00 |
EA Other liabilities | | 172.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 216 205.00 | 170 358.00 | | 216 205.00 |
EE Grand total (I to V) | 1 179 273.00 | 979 672.00 | | 1 179 273.00 |
EG Accrued income and payables due within one year | 202 173.00 | 139 764.00 | | 202 173.00 |
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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 | 836 493.00 | | 2 037.00 | 836 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 928.00 | |
I4 DECREASES Grand Total | | | 838 531.00 | |
IO DECREASES Total including other intangible assets | | | 194 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 213.00 | | | 194 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 501.00 | | 1 888.00 | 566 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 779.00 | | 149.00 | 75 779.00 |
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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 | 481 687.00 | 45 204.00 | | 481 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 074.00 | 45 204.00 | | 480 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 993.00 | 1 598.00 | 2 993.00 | 2 993.00 |
6T Receivables | 532.00 | | 532.00 | 532.00 |
7B Total provisions for depreciation | 3 525.00 | 1 598.00 | 3 525.00 | 3 525.00 |
7C Grand total | 3 525.00 | 1 598.00 | 3 525.00 | 3 525.00 |
UE of which provisions and reversals: - Operating | | 1 598.00 | 3 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8C Staff and Related Accounts | 52 994.00 | 52 994.00 | | 52 994.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8E Income Taxes | 20 017.00 | 20 017.00 | | 20 017.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 185 133.00 | 185 133.00 | | 185 133.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 30 959.00 | 16 927.00 | 14 032.00 | 30 959.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 17 722.00 | | | 17 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 537.00 | 209 637.00 | 4 900.00 | 214 537.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 205.00 | 202 173.00 | 14 032.00 | 216 205.00 |
