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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 233 048.00 | | 233 048.00 | 233 048.00 |
AJ Other Intangible Assets | 19 968.00 | 4 252.00 | 15 715.00 | 19 968.00 |
AL Advances and down payments on intangible assets. | 9 281.00 | | 9 281.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 81 178.00 | 41 634.00 | 39 544.00 | 81 178.00 |
AT Other tangible assets | 407 981.00 | 351 233.00 | 56 748.00 | 407 981.00 |
BJ TOTAL (I) | 754 968.00 | 400 620.00 | 354 348.00 | 754 968.00 |
BT Goods | 165 807.00 | | 165 807.00 | 165 807.00 |
BX Customers and related accounts | 243 538.00 | 43 358.00 | 200 179.00 | 243 538.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CD Marketable securities | 100 599.00 | | 100 599.00 | 100 599.00 |
CF Cash and cash equivalents | 681 548.00 | | 681 548.00 | 681 548.00 |
CJ TOTAL (II) | 1 220 236.00 | 43 358.00 | 1 176 877.00 | 1 220 236.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 975 205.00 | 443 978.00 | 1 531 226.00 | 1 975 205.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 928 555.00 | 876 083.00 | | 928 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 579.00 | 81 043.00 | | 132 579.00 |
DL TOTAL (I) | 1 325 134.00 | 1 221 127.00 | | 1 325 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 1 365.00 | | 2 186.00 |
DX Trade payables and related accounts | 162 419.00 | 167 180.00 | | 162 419.00 |
DY Tax and social security liabilities | 41 486.00 | 31 769.00 | | 41 486.00 |
EC TOTAL (IV) | 206 091.00 | 200 315.00 | | 206 091.00 |
EE Grand total (I to V) | 1 531 226.00 | 1 421 442.00 | | 1 531 226.00 |
EG Accrued income and payables due within one year | 206 091.00 | 200 315.00 | | 206 091.00 |
EI Including equity loans | 2 186.00 | | | 2 186.00 |
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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 | 730 297.00 | | 27 139.00 | 730 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 754 968.00 | |
IO DECREASES Total including other intangible assets | | | 265 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 489 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 798.00 | | | 265 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 489.00 | | 27 139.00 | 464 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 352 036.00 | 51 052.00 | 2 468.00 | 352 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 1 109.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 393.00 | 49 943.00 | 2 468.00 | 345 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 555.00 | 43 358.00 | 58 555.00 | 58 555.00 |
7B Total provisions for depreciation | 58 555.00 | 43 358.00 | 58 555.00 | 58 555.00 |
7C Grand total | 58 555.00 | 43 358.00 | 58 555.00 | 58 555.00 |
UE of which provisions and reversals: - Operating | | 43 358.00 | 58 555.00 | |
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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 | 162 419.00 | 162 419.00 | | 162 419.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 176 094.00 | | | 176 094.00 |
VA Doubtful or disputed receivables | 67 443.00 | | | 67 443.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VC Group and associates | 9 247.00 | | | 9 247.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 439.00 | | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 281.00 | 272 281.00 | | 272 281.00 |
VW VAT | 20 219.00 | 20 219.00 | | 20 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 091.00 | 206 091.00 | | 206 091.00 |
