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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 | 3 330.00 | 1 177.00 | 4 507.00 |
AH Goodwill | 101 863.00 | | 101 863.00 | 101 863.00 |
AR Technical installations, industrial equipment and tools | 7 460.00 | 4 768.00 | 2 692.00 | 7 460.00 |
AT Other tangible assets | 270 941.00 | 185 585.00 | 85 356.00 | 270 941.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 386 266.00 | 193 683.00 | 192 582.00 | 386 266.00 |
BL Raw materials, supplies | 35 577.00 | | 35 577.00 | 35 577.00 |
BP Services in progress | 26 385.00 | | 26 385.00 | 26 385.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 170 202.00 | 2 745.00 | 167 456.00 | 170 202.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 435 789.00 | | 435 789.00 | 435 789.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 696 813.00 | 2 745.00 | 694 067.00 | 696 813.00 |
CO Grand total (0 to V) | 1 083 080.00 | 196 429.00 | 886 650.00 | 1 083 080.00 |
CR Shares due in more than one year | 3 019.00 | | | 3 019.00 |
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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 | 242 887.00 | | | 242 887.00 |
DH Retained earnings | 232 177.00 | | | 232 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 465.00 | | | 50 465.00 |
DL TOTAL (I) | 614 586.00 | | | 614 586.00 |
DU Loans and Debts from Credit Institutions (3) | 32 043.00 | | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 604.00 | | | 38 604.00 |
DX Trade payables and related accounts | 93 211.00 | | | 93 211.00 |
DY Tax and social security liabilities | 83 937.00 | | | 83 937.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EB Prepaid income (2) | 21 056.00 | | | 21 056.00 |
EC TOTAL (IV) | 272 063.00 | | | 272 063.00 |
EE Grand total (I to V) | 886 650.00 | | | 886 650.00 |
EG Accrued income and payables due within one year | 254 347.00 | | | 254 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 341 353.00 | | 63 363.00 | 341 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 18 449.00 | 386 266.00 | |
IO DECREASES Total including other intangible assets | | | 106 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 449.00 | 278 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 371.00 | | | 106 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 488.00 | | 63 363.00 | 233 488.00 |
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 | 181 508.00 | 30 625.00 | 18 449.00 | 181 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 942.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 119.00 | 29 683.00 | 18 449.00 | 179 119.00 |
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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 | 38 605.00 | 38 605.00 | | 38 605.00 |
8B Suppliers and Related Accounts | 93 211.00 | 93 211.00 | | 93 211.00 |
8D Social Security and Other Social Organizations | 83 937.00 | 83 937.00 | | 83 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
8L Deferred income | 21 056.00 | 21 056.00 | | 21 056.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 170 202.00 | 167 183.00 | 3 019.00 | 170 202.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 31 893.00 | 14 177.00 | 17 716.00 | 31 893.00 |
VK Loans repaid during the year | 17 809.00 | | | 17 809.00 |
VP Miscellaneous | 10 204.00 | 10 204.00 | | 10 204.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 396.00 | 194 883.00 | 4 513.00 | 199 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 063.00 | 254 347.00 | 17 716.00 | 272 063.00 |
