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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 | 6 420.00 | 2 812.00 | 3 608.00 | 6 420.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 14 746.00 | 12 140.00 | 2 606.00 | 14 746.00 |
AT Other tangible assets | 129 257.00 | 105 941.00 | 23 316.00 | 129 257.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 384 895.00 | 120 893.00 | 264 002.00 | 384 895.00 |
BL Raw materials, supplies | 27 128.00 | | 27 128.00 | 27 128.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 160 981.00 | 5 867.00 | 155 114.00 | 160 981.00 |
BZ Other receivables | 16 865.00 | | 16 865.00 | 16 865.00 |
CF Cash and cash equivalents | 190 043.00 | | 190 043.00 | 190 043.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 413 512.00 | 5 867.00 | 407 645.00 | 413 512.00 |
CO Grand total (0 to V) | 798 408.00 | 126 760.00 | 671 647.00 | 798 408.00 |
CR Shares due in more than one year | 4 863.00 | | | 4 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 648.00 | 68 976.00 | | 113 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 815.00 | 44 672.00 | | 70 815.00 |
DL TOTAL (I) | 195 463.00 | 124 648.00 | | 195 463.00 |
DP Provisions for Risks | 37 361.00 | | | 37 361.00 |
DR TOTAL (IV) | 37 361.00 | | | 37 361.00 |
DU Loans and Debts from Credit Institutions (3) | 88 449.00 | 114 616.00 | | 88 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 543.00 | 141 535.00 | | 123 543.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 106 017.00 | 84 593.00 | | 106 017.00 |
DY Tax and social security liabilities | 111 075.00 | 108 063.00 | | 111 075.00 |
EA Other liabilities | 9 652.00 | 13 508.00 | | 9 652.00 |
EC TOTAL (IV) | 438 823.00 | 462 315.00 | | 438 823.00 |
EE Grand total (I to V) | 671 647.00 | 586 963.00 | | 671 647.00 |
EG Accrued income and payables due within one year | 406 145.00 | 402 394.00 | | 406 145.00 |
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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 | 366 505.00 | | 30 825.00 | 366 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 12 434.00 | 384 895.00 | |
IO DECREASES Total including other intangible assets | | | 238 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 434.00 | 144 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 940.00 | | 4 480.00 | 233 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 093.00 | | 26 345.00 | 130 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 110 822.00 | 11 357.00 | 1 286.00 | 110 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 908.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 918.00 | 10 450.00 | 1 286.00 | 108 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 361.00 | | |
6T Receivables | 2 237.00 | 3 630.00 | | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | 3 630.00 | | 2 237.00 |
7C Grand total | 2 237.00 | 40 991.00 | | 2 237.00 |
UE of which provisions and reversals: - Operating | | 40 991.00 | | |
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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 | 106 017.00 | 106 017.00 | | 106 017.00 |
8C Staff and Related Accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
8D Social Security and Other Social Organizations | 56 399.00 | 56 399.00 | | 56 399.00 |
8E Income Taxes | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 153 070.00 | 153 070.00 | | 153 070.00 |
VA Doubtful or disputed receivables | 7 911.00 | 3 048.00 | 4 863.00 | 7 911.00 |
VB VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 87 949.00 | 55 271.00 | 32 678.00 | 87 949.00 |
VI Group and Associates | 123 543.00 | 123 543.00 | | 123 543.00 |
VK Loans repaid during the year | 26 314.00 | | | 26 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 813.00 | 190 478.00 | 7 335.00 | 197 813.00 |
VW VAT | 20 602.00 | 20 602.00 | | 20 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 735.00 | 406 057.00 | 32 678.00 | 438 735.00 |
