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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 83 357.00 | | 83 357.00 | 83 357.00 |
AJ Other Intangible Assets | 6 900.00 | 468.00 | 6 431.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 121 906.00 | 84 901.00 | 37 005.00 | 121 906.00 |
AT Other tangible assets | 174 459.00 | 113 116.00 | 61 343.00 | 174 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 411 750.00 | 208 001.00 | 203 748.00 | 411 750.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 73 938.00 | | 73 938.00 | 73 938.00 |
BX Customers and related accounts | 112 937.00 | 1 066.00 | 111 871.00 | 112 937.00 |
BZ Other receivables | 60 731.00 | | 60 731.00 | 60 731.00 |
CF Cash and cash equivalents | 100 462.00 | | 100 462.00 | 100 462.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 353 715.00 | 1 066.00 | 352 648.00 | 353 715.00 |
CO Grand total (0 to V) | 765 465.00 | 209 068.00 | 556 397.00 | 765 465.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 219 722.00 | 185 625.00 | | 219 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 486.00 | 34 097.00 | | 20 486.00 |
DL TOTAL (I) | 249 888.00 | 229 402.00 | | 249 888.00 |
DU Loans and Debts from Credit Institutions (3) | 65 835.00 | 80 841.00 | | 65 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 830.00 | 68 178.00 | | 67 830.00 |
DW Advances and down payments received on current orders | 13 405.00 | 25 807.00 | | 13 405.00 |
DX Trade payables and related accounts | 79 238.00 | 97 588.00 | | 79 238.00 |
DY Tax and social security liabilities | 68 213.00 | 50 875.00 | | 68 213.00 |
EA Other liabilities | 11 984.00 | 42 227.00 | | 11 984.00 |
EC TOTAL (IV) | 306 508.00 | 365 519.00 | | 306 508.00 |
EE Grand total (I to V) | 556 397.00 | 594 921.00 | | 556 397.00 |
EG Accrued income and payables due within one year | | 273 877.00 | | |
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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 | 408 538.00 | | 9 881.00 | 408 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | 6 669.00 | 411 750.00 | |
IO DECREASES Total including other intangible assets | | 2 425.00 | 99 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 296 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 197.00 | | | 102 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 729.00 | | 9 881.00 | 290 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 191 982.00 | 22 689.00 | 6 669.00 | 191 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 949.00 | 460.00 | 2 425.00 | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 033.00 | 22 229.00 | 4 244.00 | 180 033.00 |
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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 | 79 239.00 | 79 239.00 | | 79 239.00 |
8C Staff and Related Accounts | 22 932.00 | 22 932.00 | | 22 932.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 111 658.00 | 111 658.00 | | 111 658.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VC Group and associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VH Loans with a maturity of more than one year at origin | 65 836.00 | 15 254.00 | 36 944.00 | 65 836.00 |
VI Group and Associates | 67 830.00 | 67 830.00 | | 67 830.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 076.00 | 42 076.00 | | 42 076.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 472.00 | 177 875.00 | 597.00 | 178 472.00 |
VW VAT | 19 736.00 | 19 736.00 | | 19 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 103.00 | 242 521.00 | 36 944.00 | 293 103.00 |
