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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 | 2 295.00 | 1 658.00 | 638.00 | 2 295.00 |
AH Goodwill | 163 728.00 | | 163 728.00 | 163 728.00 |
AJ Other Intangible Assets | 1 527.00 | 1 527.00 | | 1 527.00 |
AR Technical installations, industrial equipment and tools | 35 821.00 | 35 821.00 | | 35 821.00 |
AT Other tangible assets | 152 348.00 | 114 129.00 | 38 220.00 | 152 348.00 |
BB Receivables related to investments | 28 929.00 | | 28 929.00 | 28 929.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 395 898.00 | 153 134.00 | 242 764.00 | 395 898.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 194 033.00 | 564.00 | 193 468.00 | 194 033.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CD Marketable securities | 115 614.00 | | 115 614.00 | 115 614.00 |
CF Cash and cash equivalents | 198 762.00 | | 198 762.00 | 198 762.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 541 478.00 | 564.00 | 540 914.00 | 541 478.00 |
CO Grand total (0 to V) | 937 376.00 | 153 699.00 | 783 678.00 | 937 376.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 472 926.00 | 436 399.00 | | 472 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 195.00 | 36 527.00 | | 27 195.00 |
DL TOTAL (I) | 508 372.00 | 481 176.00 | | 508 372.00 |
DU Loans and Debts from Credit Institutions (3) | 125 596.00 | 101 287.00 | | 125 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | 23 213.00 | | 10 474.00 |
DW Advances and down payments received on current orders | | 1 015.00 | | |
DX Trade payables and related accounts | 60 268.00 | 34 349.00 | | 60 268.00 |
DY Tax and social security liabilities | 78 968.00 | 97 831.00 | | 78 968.00 |
EA Other liabilities | | 1 549.00 | | |
EC TOTAL (IV) | 275 306.00 | 259 244.00 | | 275 306.00 |
EE Grand total (I to V) | 783 678.00 | 740 420.00 | | 783 678.00 |
EI Including equity loans | 10 474.00 | | | 10 474.00 |
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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 | 365 593.00 | | 30 305.00 | 365 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 179.00 | |
I4 DECREASES Grand Total | | | 395 898.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 255.00 | | 2 295.00 | 165 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 160.00 | | 28 010.00 | 160 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 179.00 | | | 40 179.00 |
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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 | 143 272.00 | 9 863.00 | | 143 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 1 658.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 745.00 | 8 205.00 | | 141 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 564.00 | | |
7B Total provisions for depreciation | | 564.00 | | |
7C Grand total | | 564.00 | | |
UE of which provisions and reversals: - Operating | | 564.00 | | |
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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 | 60 268.00 | 60 268.00 | | 60 268.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 45 475.00 | 45 475.00 | | 45 475.00 |
UL Receivables related to investments | 28 929.00 | 28 929.00 | | 28 929.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 193 412.00 | 193 412.00 | | 193 412.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VH Loans with a maturity of more than one year at origin | 125 596.00 | 9 369.00 | 116 227.00 | 125 596.00 |
VI Group and Associates | 10 474.00 | 10 474.00 | | 10 474.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 2 591.00 | | | 2 591.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 031.00 | 258 031.00 | | 258 031.00 |
VW VAT | 29 899.00 | 29 899.00 | | 29 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 306.00 | 159 079.00 | 116 227.00 | 275 306.00 |
