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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 328 272.00 | | 328 272.00 | 328 272.00 |
AP Buildings | 44 067.00 | 7 761.00 | 36 306.00 | 44 067.00 |
AR Technical installations, industrial equipment and tools | 112 451.00 | 112 451.00 | | 112 451.00 |
AT Other tangible assets | 137 989.00 | 132 135.00 | 5 853.00 | 137 989.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 25 749.00 | | 25 749.00 | 25 749.00 |
BJ TOTAL (I) | 651 312.00 | 254 433.00 | 396 878.00 | 651 312.00 |
BL Raw materials, supplies | 50 338.00 | | 50 338.00 | 50 338.00 |
BT Goods | 14 387.00 | | 14 387.00 | 14 387.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 38 529.00 | 17.00 | 38 512.00 | 38 529.00 |
BZ Other receivables | 273 906.00 | | 273 906.00 | 273 906.00 |
CF Cash and cash equivalents | 633 941.00 | | 633 941.00 | 633 941.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 1 023 677.00 | 17.00 | 1 023 660.00 | 1 023 677.00 |
CO Grand total (0 to V) | 1 674 988.00 | 254 450.00 | 1 420 538.00 | 1 674 988.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 192.00 | 158 192.00 | | 158 192.00 |
DG Other reserves | 949 838.00 | 863 786.00 | | 949 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 249.00 | 101 052.00 | | 101 249.00 |
DL TOTAL (I) | 1 217 664.00 | 1 131 415.00 | | 1 217 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 103.00 | 206 974.00 | | 106 103.00 |
DX Trade payables and related accounts | 60 173.00 | 60 062.00 | | 60 173.00 |
DY Tax and social security liabilities | 35 661.00 | 45 086.00 | | 35 661.00 |
EA Other liabilities | 938.00 | 1 125.00 | | 938.00 |
EC TOTAL (IV) | 202 874.00 | 313 247.00 | | 202 874.00 |
EE Grand total (I to V) | 1 420 538.00 | 1 444 662.00 | | 1 420 538.00 |
EG Accrued income and payables due within one year | 202 874.00 | 313 247.00 | | 202 874.00 |
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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 | 627 859.00 | | 27 153.00 | 627 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 447.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 651 312.00 | |
IO DECREASES Total including other intangible assets | | | 330 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 294 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 358.00 | | | 330 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 754.00 | | 1 453.00 | 296 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | 25 700.00 | 747.00 |
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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 | 250 618.00 | 7 516.00 | 3 700.00 | 250 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 532.00 | 7 516.00 | 3 700.00 | 248 532.00 |
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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 | 60 173.00 | 60 173.00 | | 60 173.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 25 749.00 | | 25 749.00 | 25 749.00 |
UX Other trade receivables | 38 241.00 | 38 241.00 | | 38 241.00 |
VA Doubtful or disputed receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VC Group and associates | 251 191.00 | 251 191.00 | | 251 191.00 |
VI Group and Associates | 106 103.00 | 106 103.00 | | 106 103.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 761.00 | 323 013.00 | 25 749.00 | 348 761.00 |
VW VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 874.00 | 202 874.00 | | 202 874.00 |
