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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 197 989.00 | 19 881.00 | 178 107.00 | 197 989.00 |
AP Buildings | 107 663.00 | 40 884.00 | 66 779.00 | 107 663.00 |
AR Technical installations, industrial equipment and tools | 107 788.00 | 70 285.00 | 37 503.00 | 107 788.00 |
AT Other tangible assets | 354 538.00 | 280 497.00 | 74 041.00 | 354 538.00 |
BD Other fixed assets | 24 311.00 | | 24 311.00 | 24 311.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 026 407.00 | 413 738.00 | 612 668.00 | 1 026 407.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BX Customers and related accounts | 146 607.00 | 4 999.00 | 141 608.00 | 146 607.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 655 761.00 | | 655 761.00 | 655 761.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 837 698.00 | 4 999.00 | 832 698.00 | 837 698.00 |
CO Grand total (0 to V) | 1 864 104.00 | 418 738.00 | 1 445 367.00 | 1 864 104.00 |
CR Shares due in more than one year | 7 336.00 | | | 7 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 820.00 | 450 820.00 | | 450 820.00 |
DD Legal reserve (1) | 68 548.00 | 68 548.00 | | 68 548.00 |
DG Other reserves | 354 700.00 | 236 337.00 | | 354 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 368.00 | 118 364.00 | | 101 368.00 |
DL TOTAL (I) | 975 436.00 | 874 068.00 | | 975 436.00 |
DU Loans and Debts from Credit Institutions (3) | 118 621.00 | 160 834.00 | | 118 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 540.00 | 84 345.00 | | 91 540.00 |
DX Trade payables and related accounts | 64 732.00 | 146 725.00 | | 64 732.00 |
DY Tax and social security liabilities | 192 502.00 | 181 137.00 | | 192 502.00 |
EA Other liabilities | 2 536.00 | 25.00 | | 2 536.00 |
EC TOTAL (IV) | 469 930.00 | 573 065.00 | | 469 930.00 |
EE Grand total (I to V) | 1 445 367.00 | 1 447 133.00 | | 1 445 367.00 |
EG Accrued income and payables due within one year | 401 716.00 | 469 087.00 | | 401 716.00 |
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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 | 959 014.00 | | 74 619.00 | 959 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 238.00 | |
I4 DECREASES Grand Total | | 7 226.00 | 1 026 407.00 | |
IO DECREASES Total including other intangible assets | | | 430 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 226.00 | 569 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 180.00 | | | 430 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 884.00 | | 74 331.00 | 502 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | 288.00 | 25 950.00 |
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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 | 355 161.00 | 65 417.00 | 6 840.00 | 355 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 173.00 | 9 899.00 | | 12 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 988.00 | 55 518.00 | 6 840.00 | 342 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 543.00 | 4 999.00 | 543.00 | 543.00 |
7B Total provisions for depreciation | 543.00 | 4 999.00 | 543.00 | 543.00 |
7C Grand total | 543.00 | 4 999.00 | 543.00 | 543.00 |
UE of which provisions and reversals: - Operating | | 4 999.00 | 543.00 | |
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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 | 64 732.00 | 64 732.00 | | 64 732.00 |
8C Staff and Related Accounts | 69 235.00 | 69 235.00 | | 69 235.00 |
8D Social Security and Other Social Organizations | 72 290.00 | 72 290.00 | | 72 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 139 271.00 | 139 271.00 | | 139 271.00 |
VA Doubtful or disputed receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 118 320.00 | 50 106.00 | 68 214.00 | 118 320.00 |
VI Group and Associates | 91 540.00 | 91 540.00 | | 91 540.00 |
VJ Loans taken out during the year | 42 366.00 | | | 42 366.00 |
VK Loans repaid during the year | 91 540.00 | | | 91 540.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 584.00 | 162 321.00 | 9 263.00 | 171 584.00 |
VW VAT | 42 459.00 | 42 459.00 | | 42 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 930.00 | 401 716.00 | 68 214.00 | 469 930.00 |
