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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 | 2 667.00 | 953.00 | 1 714.00 | 2 667.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 9 730.00 | 8 438.00 | 1 292.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 40 517.00 | 27 624.00 | 12 893.00 | 40 517.00 |
AT Other tangible assets | 66 051.00 | 52 877.00 | 13 174.00 | 66 051.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 248 509.00 | 89 892.00 | 158 617.00 | 248 509.00 |
BL Raw materials, supplies | 44 600.00 | | 44 600.00 | 44 600.00 |
BP Services in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
BX Customers and related accounts | 149 347.00 | 21 960.00 | 127 387.00 | 149 347.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 195 540.00 | | 195 540.00 | 195 540.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 441 602.00 | 21 960.00 | 419 642.00 | 441 602.00 |
CO Grand total (0 to V) | 690 111.00 | 111 852.00 | 578 258.00 | 690 111.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 227 003.00 | | | 227 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | | | 8 849.00 |
DL TOTAL (I) | 277 872.00 | | | 277 872.00 |
DU Loans and Debts from Credit Institutions (3) | 61 502.00 | | | 61 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288.00 | | | 20 288.00 |
DX Trade payables and related accounts | 118 585.00 | | | 118 585.00 |
DY Tax and social security liabilities | 53 327.00 | | | 53 327.00 |
EA Other liabilities | 46 684.00 | | | 46 684.00 |
EC TOTAL (IV) | 300 386.00 | | | 300 386.00 |
EE Grand total (I to V) | 578 258.00 | | | 578 258.00 |
EG Accrued income and payables due within one year | 243 764.00 | | | 243 764.00 |
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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 | 233 743.00 | | 19 085.00 | 233 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 360.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 248 508.00 | |
IO DECREASES Total including other intangible assets | | | 61 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 107 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 750.00 | | 1 430.00 | 59 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 633.00 | | 17 655.00 | 94 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 360.00 | | | 79 360.00 |
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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 | 83 387.00 | 10 824.00 | 4 320.00 | 83 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | 1 677.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 674.00 | 9 147.00 | 4 320.00 | 75 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 151.00 | | 5 191.00 | 27 151.00 |
7B Total provisions for depreciation | 27 151.00 | | 5 191.00 | 27 151.00 |
7C Grand total | 27 151.00 | | 5 191.00 | 27 151.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 118 585.00 | 118 585.00 | | 118 585.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 684.00 | 46 684.00 | | 46 684.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 149 347.00 | 149 347.00 | | 149 347.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 60 372.00 | 3 750.00 | 35 992.00 | 60 372.00 |
VI Group and Associates | 19 966.00 | 19 966.00 | | 19 966.00 |
VJ Loans taken out during the year | 71 180.00 | | | 71 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 13 006.00 | | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 547.00 | 184 181.00 | 9 360.00 | 206 547.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 386.00 | 243 764.00 | 35 992.00 | 300 386.00 |
