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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
AH Goodwill | 82 932.00 | | 82 932.00 | 82 932.00 |
AR Technical installations, industrial equipment and tools | 84 461.00 | 66 937.00 | 17 523.00 | 84 461.00 |
AT Other tangible assets | 105 109.00 | 65 954.00 | 39 155.00 | 105 109.00 |
BB Receivables related to investments | 328.00 | | 328.00 | 328.00 |
BF Loans | 1 895.00 | | 1 895.00 | 1 895.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 287 160.00 | 139 205.00 | 147 954.00 | 287 160.00 |
BL Raw materials, supplies | 9 807.00 | | 9 807.00 | 9 807.00 |
BX Customers and related accounts | 180 492.00 | 3 013.00 | 177 478.00 | 180 492.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CD Marketable securities | 26 067.00 | | 26 067.00 | 26 067.00 |
CF Cash and cash equivalents | 344 998.00 | | 344 998.00 | 344 998.00 |
CH Prepaid expenses | 20 180.00 | | 20 180.00 | 20 180.00 |
CJ TOTAL (II) | 584 323.00 | 3 013.00 | 581 309.00 | 584 323.00 |
CO Grand total (0 to V) | 871 483.00 | 142 219.00 | 729 264.00 | 871 483.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 649.00 | | | 211 649.00 |
DH Retained earnings | 162 893.00 | | | 162 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 341.00 | | | 23 341.00 |
DJ Investment subsidies | 1 713.00 | | | 1 713.00 |
DL TOTAL (I) | 454 598.00 | | | 454 598.00 |
DU Loans and Debts from Credit Institutions (3) | 34 157.00 | | | 34 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | | | 4 136.00 |
DX Trade payables and related accounts | 21 828.00 | | | 21 828.00 |
DY Tax and social security liabilities | 214 543.00 | | | 214 543.00 |
EC TOTAL (IV) | 274 665.00 | | | 274 665.00 |
EE Grand total (I to V) | 729 264.00 | | | 729 264.00 |
EG Accrued income and payables due within one year | 250 816.00 | | | 250 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 300 382.00 | | 8 198.00 | 300 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 8 344.00 | |
I4 DECREASES Grand Total | | 21 419.00 | 287 160.00 | |
IO DECREASES Total including other intangible assets | | | 89 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 169.00 | 189 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 245.00 | | | 89 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 542.00 | | 8 198.00 | 201 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594.00 | | | 9 594.00 |
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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 | 136 935.00 | 21 284.00 | 19 014.00 | 136 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 313.00 | | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 622.00 | 21 284.00 | 19 014.00 | 130 622.00 |
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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
8D Social Security and Other Social Organizations | 214 544.00 | 214 544.00 | | 214 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UL Receivables related to investments | 329.00 | | 329.00 | 329.00 |
UP Loans | 1 895.00 | | 1 895.00 | 1 895.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 180 492.00 | 180 492.00 | | 180 492.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 33 918.00 | 10 069.00 | 23 850.00 | 33 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 20 180.00 | 20 180.00 | | 20 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 775.00 | 203 449.00 | 8 326.00 | 211 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 666.00 | 250 816.00 | 23 850.00 | 274 666.00 |
