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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 | 1 994.00 | 11.00 | 1 982.00 | 1 994.00 |
AH Goodwill | 135 353.00 | | 135 353.00 | 135 353.00 |
AR Technical installations, industrial equipment and tools | 420 826.00 | 382 166.00 | 38 659.00 | 420 826.00 |
AT Other tangible assets | 222 098.00 | 206 297.00 | 15 800.00 | 222 098.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 871 426.00 | 588 475.00 | 282 950.00 | 871 426.00 |
BL Raw materials, supplies | 14 536.00 | | 14 536.00 | 14 536.00 |
BT Goods | 8 066.00 | | 8 066.00 | 8 066.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 112 467.00 | 231.00 | 112 236.00 | 112 467.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CD Marketable securities | 158 564.00 | 3 427.00 | 155 136.00 | 158 564.00 |
CF Cash and cash equivalents | 114 184.00 | | 114 184.00 | 114 184.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 428 722.00 | 3 658.00 | 425 064.00 | 428 722.00 |
CO Grand total (0 to V) | 1 300 148.00 | 592 134.00 | 708 014.00 | 1 300 148.00 |
CU Other investments | 88 971.00 | | 88 971.00 | 88 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 466 784.00 | 442 463.00 | | 466 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | 24 320.00 | | 16 252.00 |
DL TOTAL (I) | 527 036.00 | 510 784.00 | | 527 036.00 |
DU Loans and Debts from Credit Institutions (3) | 16 648.00 | 22 612.00 | | 16 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 3 856.00 | | 455.00 |
DX Trade payables and related accounts | 58 022.00 | 43 674.00 | | 58 022.00 |
DY Tax and social security liabilities | 88 816.00 | 93 778.00 | | 88 816.00 |
EA Other liabilities | 17 034.00 | 17 742.00 | | 17 034.00 |
EC TOTAL (IV) | 180 977.00 | 181 663.00 | | 180 977.00 |
EE Grand total (I to V) | 708 014.00 | 692 447.00 | | 708 014.00 |
EG Accrued income and payables due within one year | 170 340.00 | 181 663.00 | | 170 340.00 |
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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 | 780 711.00 | | 93 246.00 | 780 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 153.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 871 426.00 | |
IO DECREASES Total including other intangible assets | | 2 532.00 | 137 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 885.00 | | 1 994.00 | 137 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 510.00 | | 4 415.00 | 638 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | 86 837.00 | 4 316.00 |
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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 | 567 812.00 | 23 195.00 | 2 532.00 | 567 812.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 1 692.00 | 2 532.00 | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 961.00 | 21 502.00 | | 566 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231.00 | | | 231.00 |
6X Other provisions for depreciation | 731.00 | 2 695.00 | | 731.00 |
7B Total provisions for depreciation | 962.00 | 2 695.00 | | 962.00 |
7C Grand total | 962.00 | 2 696.00 | | 962.00 |
UG - Financial | | 2 695.00 | | |
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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 | 58 022.00 | 58 022.00 | | 58 022.00 |
8C Staff and Related Accounts | 54 006.00 | 54 006.00 | | 54 006.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 112 223.00 | 112 223.00 | | 112 223.00 |
VA Doubtful or disputed receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VH Loans with a maturity of more than one year at origin | 16 648.00 | 6 011.00 | 10 636.00 | 16 648.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 292.00 | 132 292.00 | | 132 292.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 977.00 | 170 340.00 | 10 636.00 | 180 977.00 |
