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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 51 263.00 | 30 873.00 | 20 389.00 | 51 263.00 |
AT Other tangible assets | 122 267.00 | 80 648.00 | 41 619.00 | 122 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 283 129.00 | 119 283.00 | 163 846.00 | 283 129.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 156 466.00 | 38 071.00 | 118 395.00 | 156 466.00 |
BZ Other receivables | 75 211.00 | | 75 211.00 | 75 211.00 |
CF Cash and cash equivalents | 186 660.00 | | 186 660.00 | 186 660.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 421 894.00 | 38 071.00 | 383 823.00 | 421 894.00 |
CO Grand total (0 to V) | 705 023.00 | 157 354.00 | 547 670.00 | 705 023.00 |
CS Evaluated investments - equity method | 34 571.00 | | 34 571.00 | 34 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 093.00 | 107 346.00 | | 184 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 568.00 | 76 747.00 | | 112 568.00 |
DL TOTAL (I) | 305 462.00 | 192 893.00 | | 305 462.00 |
DU Loans and Debts from Credit Institutions (3) | 75 593.00 | 78 884.00 | | 75 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 22 498.00 | 86 305.00 | | 22 498.00 |
DY Tax and social security liabilities | 134 784.00 | 126 675.00 | | 134 784.00 |
EA Other liabilities | 8 675.00 | 8 050.00 | | 8 675.00 |
EC TOTAL (IV) | 242 208.00 | 300 572.00 | | 242 208.00 |
EE Grand total (I to V) | 547 670.00 | 493 465.00 | | 547 670.00 |
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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 | 269 167.00 | | 35 043.00 | 269 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 337.00 | |
I4 DECREASES Grand Total | | 21 083.00 | 283 129.00 | |
IO DECREASES Total including other intangible assets | | | 71 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 083.00 | 173 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 261.00 | | | 71 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 033.00 | | 32 578.00 | 162 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 872.00 | | 2 465.00 | 35 872.00 |
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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 | 94 122.00 | 31 832.00 | 6 671.00 | 94 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 156.00 | 605.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 965.00 | 31 227.00 | 6 671.00 | 86 965.00 |
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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 | 22 498.00 | 22 498.00 | | 22 498.00 |
8C Staff and Related Accounts | 64 202.00 | 64 202.00 | | 64 202.00 |
8D Social Security and Other Social Organizations | 25 835.00 | 25 835.00 | | 25 835.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
UL Receivables related to investments | 20 139.00 | | 20 139.00 | 20 139.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 110 781.00 | 110 781.00 | | 110 781.00 |
VA Doubtful or disputed receivables | 45 685.00 | 45 685.00 | | 45 685.00 |
VB VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 75 593.00 | 14 509.00 | 52 091.00 | 75 593.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 281.00 | | | 13 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 026.00 | 235 135.00 | 23 891.00 | 259 026.00 |
VW VAT | 42 795.00 | 42 795.00 | | 42 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 208.00 | 181 124.00 | 52 091.00 | 242 208.00 |
