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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AR Technical installations, industrial equipment and tools | 43 071.00 | 39 372.00 | 3 699.00 | 43 071.00 |
AT Other tangible assets | 205 930.00 | 169 746.00 | 36 183.00 | 205 930.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 332 925.00 | 216 010.00 | 116 915.00 | 332 925.00 |
BL Raw materials, supplies | 23 502.00 | | 23 502.00 | 23 502.00 |
BP Services in progress | 15 552.00 | | 15 552.00 | 15 552.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 98 462.00 | 5 757.00 | 92 705.00 | 98 462.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 302 575.00 | | 302 575.00 | 302 575.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 451 281.00 | 5 757.00 | 445 524.00 | 451 281.00 |
CO Grand total (0 to V) | 784 207.00 | 221 767.00 | 562 439.00 | 784 207.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 82 823.00 | 82 823.00 | | 82 823.00 |
DH Retained earnings | -5 979.00 | -21 793.00 | | -5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 745.00 | 15 814.00 | | 31 745.00 |
DL TOTAL (I) | 200 821.00 | 169 076.00 | | 200 821.00 |
DS Convertible Bond Issues | 19 478.00 | | | 19 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 806.00 | 28 504.00 | | 154 806.00 |
DX Trade payables and related accounts | 70 953.00 | 69 090.00 | | 70 953.00 |
DY Tax and social security liabilities | 59 890.00 | 41 997.00 | | 59 890.00 |
EA Other liabilities | 2 312.00 | 1 638.00 | | 2 312.00 |
EB Prepaid income (2) | 54 180.00 | 50 855.00 | | 54 180.00 |
EC TOTAL (IV) | 361 618.00 | 192 084.00 | | 361 618.00 |
EE Grand total (I to V) | 562 439.00 | 361 160.00 | | 562 439.00 |
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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 | 322 805.00 | | 29 838.00 | 322 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 198.00 | |
I4 DECREASES Grand Total | | 19 718.00 | 332 925.00 | |
IO DECREASES Total including other intangible assets | | | 83 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 218.00 | 249 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 727.00 | | | 83 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 381.00 | | 29 838.00 | 237 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 217 172.00 | 17 057.00 | 18 218.00 | 217 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 279.00 | 17 057.00 | 18 218.00 | 210 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 478.00 | 19 478.00 | | 19 478.00 |
8A Miscellaneous Loans and Financial Debts | 154 806.00 | 134 878.00 | 19 927.00 | 154 806.00 |
8B Suppliers and Related Accounts | 70 953.00 | 70 953.00 | | 70 953.00 |
8D Social Security and Other Social Organizations | 59 890.00 | 59 890.00 | | 59 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
8L Deferred income | 54 180.00 | 54 180.00 | | 54 180.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 87 306.00 | 87 306.00 | | 87 306.00 |
VJ Loans taken out during the year | 161 600.00 | | | 161 600.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VN Other taxes, similar payments | 12 517.00 | 12 517.00 | | 12 517.00 |
VS Prepaid expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 356.00 | 109 253.00 | 104.00 | 109 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 618.00 | 341 691.00 | 19 927.00 | 361 618.00 |
