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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 | 4 507.00 | 2 388.00 | 2 119.00 | 4 507.00 |
AH Goodwill | 101 863.00 | | 101 863.00 | 101 863.00 |
AR Technical installations, industrial equipment and tools | 7 460.00 | 3 988.00 | 3 472.00 | 7 460.00 |
AT Other tangible assets | 226 027.00 | 175 131.00 | 50 896.00 | 226 027.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 341 353.00 | 181 508.00 | 159 845.00 | 341 353.00 |
BL Raw materials, supplies | 34 844.00 | | 34 844.00 | 34 844.00 |
BP Services in progress | 24 330.00 | | 24 330.00 | 24 330.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 128 116.00 | 1 919.00 | 126 197.00 | 128 116.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 457 798.00 | | 457 798.00 | 457 798.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 674 279.00 | 1 919.00 | 672 360.00 | 674 279.00 |
CO Grand total (0 to V) | 1 015 633.00 | 183 427.00 | 832 205.00 | 1 015 633.00 |
CR Shares due in more than one year | 2 111.00 | | | 2 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 960.00 | | | 80 960.00 |
DD Legal reserve (1) | 8 096.00 | | | 8 096.00 |
DG Other reserves | 261 723.00 | | | 261 723.00 |
DH Retained earnings | 232 177.00 | | | 232 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 125.00 | | | 41 125.00 |
DL TOTAL (I) | 624 082.00 | | | 624 082.00 |
DU Loans and Debts from Credit Institutions (3) | 49 936.00 | | | 49 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 76 414.00 | | | 76 414.00 |
DY Tax and social security liabilities | 55 107.00 | | | 55 107.00 |
EA Other liabilities | 7 054.00 | | | 7 054.00 |
EB Prepaid income (2) | 17 547.00 | | | 17 547.00 |
EC TOTAL (IV) | 208 123.00 | | | 208 123.00 |
EE Grand total (I to V) | 832 205.00 | | | 832 205.00 |
EG Accrued income and payables due within one year | 176 238.00 | | | 176 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | 2 788.00 | 3 070.00 | 4 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 204 536.00 | 19 900.00 | 42 929.00 | 204 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 2 092.00 | 3 070.00 | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 170.00 | 17 808.00 | 39 859.00 | 201 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 466.00 | 960.00 | 13 506.00 | 14 466.00 |
7B Total provisions for depreciation | 14 466.00 | 960.00 | 13 506.00 | 14 466.00 |
7C Grand total | 14 466.00 | 960.00 | 13 506.00 | 14 466.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 13 506.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8B Suppliers and Related Accounts | 76 414.00 | 76 414.00 | | 76 414.00 |
8D Social Security and Other Social Organizations | 55 108.00 | 55 108.00 | | 55 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
8L Deferred income | 17 547.00 | 17 547.00 | | 17 547.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 128 117.00 | 126 006.00 | 2 111.00 | 128 117.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 49 713.00 | 17 828.00 | 31 885.00 | 49 713.00 |
VJ Loans taken out during the year | 46 623.00 | | | 46 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
VS Prepaid expenses | 15 434.00 | 15 434.00 | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 255.00 | 154 650.00 | 3 605.00 | 158 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 124.00 | 176 239.00 | 31 885.00 | 208 124.00 |
