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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 | 7 172.00 | 6 657.00 | 515.00 | 7 172.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 144 656.00 | 128 781.00 | 15 874.00 | 144 656.00 |
AT Other tangible assets | 158 139.00 | 120 552.00 | 37 587.00 | 158 139.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 579 183.00 | 255 990.00 | 323 193.00 | 579 183.00 |
BL Raw materials, supplies | 26 612.00 | | 26 612.00 | 26 612.00 |
BX Customers and related accounts | 244 154.00 | 20 652.00 | 223 501.00 | 244 154.00 |
BZ Other receivables | 159 076.00 | | 159 076.00 | 159 076.00 |
CD Marketable securities | 376 500.00 | | 376 500.00 | 376 500.00 |
CF Cash and cash equivalents | 178 348.00 | | 178 348.00 | 178 348.00 |
CJ TOTAL (II) | 984 692.00 | 20 652.00 | 964 039.00 | 984 692.00 |
CO Grand total (0 to V) | 1 563 876.00 | 276 643.00 | 1 287 232.00 | 1 563 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 391 161.00 | 464 718.00 | | 391 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 524.00 | 26 443.00 | | 48 524.00 |
DL TOTAL (I) | 582 685.00 | 634 161.00 | | 582 685.00 |
DP Provisions for Risks | 15 291.00 | 38 819.00 | | 15 291.00 |
DR TOTAL (IV) | 15 291.00 | 38 819.00 | | 15 291.00 |
DU Loans and Debts from Credit Institutions (3) | 140 386.00 | 44 048.00 | | 140 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 097.00 | 141 286.00 | | 76 097.00 |
DW Advances and down payments received on current orders | 3 442.00 | 1 000.00 | | 3 442.00 |
DX Trade payables and related accounts | 118 610.00 | 147 451.00 | | 118 610.00 |
DY Tax and social security liabilities | 174 617.00 | 103 938.00 | | 174 617.00 |
EA Other liabilities | 176 100.00 | 159 357.00 | | 176 100.00 |
EB Prepaid income (2) | | 39 485.00 | | |
EC TOTAL (IV) | 689 256.00 | 636 567.00 | | 689 256.00 |
EE Grand total (I to V) | 1 287 232.00 | 1 309 547.00 | | 1 287 232.00 |
EG Accrued income and payables due within one year | 576 866.00 | 611 076.00 | | 576 866.00 |
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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 | 669 705.00 | | 23 195.00 | 669 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 113 716.00 | 579 183.00 | |
IO DECREASES Total including other intangible assets | | | 276 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 716.00 | 302 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 172.00 | | | 276 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 317.00 | | 23 195.00 | 393 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 287 625.00 | 37 335.00 | 68 969.00 | 287 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 263.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 230.00 | 37 072.00 | 68 969.00 | 281 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 819.00 | 9 763.00 | 33 291.00 | 38 819.00 |
6T Receivables | 20 652.00 | | | 20 652.00 |
7B Total provisions for depreciation | 20 652.00 | | | 20 652.00 |
7C Grand total | 59 471.00 | 9 763.00 | 33 291.00 | 59 471.00 |
UE of which provisions and reversals: - Operating | | 9 763.00 | 12 315.00 | |
UJ - Exceptional | | | 20 976.00 | |
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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 | 118 610.00 | 118 610.00 | | 118 610.00 |
8C Staff and Related Accounts | 76 716.00 | 76 716.00 | | 76 716.00 |
8D Social Security and Other Social Organizations | 71 784.00 | 71 784.00 | | 71 784.00 |
8E Income Taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 100.00 | 176 100.00 | | 176 100.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 217 985.00 | 217 985.00 | | 217 985.00 |
UY Staff and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
VA Doubtful or disputed receivables | 26 168.00 | 26 168.00 | | 26 168.00 |
VB VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VC Group and associates | 131 256.00 | 131 256.00 | | 131 256.00 |
VH Loans with a maturity of more than one year at origin | 140 386.00 | 31 438.00 | 8 948.00 | 140 386.00 |
VI Group and Associates | 76 097.00 | 76 097.00 | | 76 097.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 661.00 | | | 23 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 446.00 | 403 230.00 | 215.00 | 403 446.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 814.00 | 576 866.00 | 8 948.00 | 685 814.00 |
