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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 | 150.00 | 145.00 | 5.00 | 150.00 |
AH Goodwill | 387 270.00 | | 387 270.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 29 928.00 | 24 677.00 | 5 251.00 | 29 928.00 |
AT Other tangible assets | 68 969.00 | 61 524.00 | 7 445.00 | 68 969.00 |
BH Other financial assets | 8 470.00 | 913.00 | 7 557.00 | 8 470.00 |
BJ TOTAL (I) | 496 349.00 | 87 259.00 | 409 090.00 | 496 349.00 |
BT Goods | 74 982.00 | | 74 982.00 | 74 982.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 33 322.00 | | 33 322.00 | 33 322.00 |
BZ Other receivables | 47 261.00 | | 47 261.00 | 47 261.00 |
CF Cash and cash equivalents | 219 362.00 | | 219 362.00 | 219 362.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 376 481.00 | | 376 481.00 | 376 481.00 |
CO Grand total (0 to V) | 872 830.00 | 87 259.00 | 785 571.00 | 872 830.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 1 562.00 | | 1 562.00 | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 357 870.00 | 322 732.00 | | 357 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 390.00 | 35 138.00 | | 62 390.00 |
DL TOTAL (I) | 519 260.00 | 456 870.00 | | 519 260.00 |
DU Loans and Debts from Credit Institutions (3) | 186 476.00 | 228 825.00 | | 186 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 746.00 | | 1 056.00 |
DX Trade payables and related accounts | 45 267.00 | 42 892.00 | | 45 267.00 |
DY Tax and social security liabilities | 33 512.00 | 24 536.00 | | 33 512.00 |
EC TOTAL (IV) | 266 311.00 | 296 999.00 | | 266 311.00 |
EE Grand total (I to V) | 785 571.00 | 753 869.00 | | 785 571.00 |
EG Accrued income and payables due within one year | 122 474.00 | 110 812.00 | | 122 474.00 |
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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 | 486 914.00 | | 9 435.00 | 486 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 496 349.00 | |
IO DECREASES Total including other intangible assets | | | 387 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 270.00 | | 150.00 | 387 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 612.00 | | 9 285.00 | 89 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | | 10 032.00 |
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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 | 74 555.00 | 11 790.00 | | 74 555.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 555.00 | 11 645.00 | | 74 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7B Total provisions for depreciation | 904.00 | 9.00 | | 904.00 |
7C Grand total | 904.00 | 9.00 | | 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9.00 | | |
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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 | 45 267.00 | 45 267.00 | | 45 267.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
8E Income Taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 33 322.00 | 33 322.00 | | 33 322.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 186 429.00 | 42 593.00 | 143 836.00 | 186 429.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 42 338.00 | | | 42 338.00 |
VM Income taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 552.00 | 42 552.00 | | 42 552.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 312.00 | 90 312.00 | | 90 312.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 311.00 | 122 474.00 | 143 836.00 | 266 311.00 |
