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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 724 185.00 | 515 693.00 | 208 491.00 | 724 185.00 |
AT Other tangible assets | 63 085.00 | 38 910.00 | 24 175.00 | 63 085.00 |
BD Other fixed assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 869 924.00 | 557 425.00 | 312 498.00 | 869 924.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 534 962.00 | 6 365.00 | 528 597.00 | 534 962.00 |
BZ Other receivables | 33 048.00 | | 33 048.00 | 33 048.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 849.00 | | 28 849.00 | 28 849.00 |
CH Prepaid expenses | 76 314.00 | | 76 314.00 | 76 314.00 |
CJ TOTAL (II) | 696 162.00 | 6 365.00 | 689 797.00 | 696 162.00 |
CO Grand total (0 to V) | 1 566 085.00 | 563 790.00 | 1 002 296.00 | 1 566 085.00 |
CR Shares due in more than one year | 7 041.00 | | | 7 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 513 275.00 | 497 854.00 | | 513 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 750.00 | 25 421.00 | | -65 750.00 |
DL TOTAL (I) | 455 909.00 | 531 660.00 | | 455 909.00 |
DU Loans and Debts from Credit Institutions (3) | 136 183.00 | 159 769.00 | | 136 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 23 702.00 | | 21 610.00 |
DX Trade payables and related accounts | 268 963.00 | 232 984.00 | | 268 963.00 |
DY Tax and social security liabilities | 119 630.00 | 110 838.00 | | 119 630.00 |
EC TOTAL (IV) | 546 386.00 | 527 293.00 | | 546 386.00 |
EE Grand total (I to V) | 1 002 296.00 | 1 058 952.00 | | 1 002 296.00 |
EG Accrued income and payables due within one year | 451 366.00 | 413 950.00 | | 451 366.00 |
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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 | 797 413.00 | | 88 975.00 | 797 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | 16 464.00 | 869 924.00 | |
IO DECREASES Total including other intangible assets | | | 75 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 464.00 | 787 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 997.00 | | | 75 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 867.00 | | 88 867.00 | 714 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 108.00 | 6 549.00 |
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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 | 516 584.00 | 57 306.00 | 16 464.00 | 516 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 762.00 | 57 306.00 | 16 464.00 | 513 762.00 |
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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 | 268 963.00 | 268 963.00 | | 268 963.00 |
8D Social Security and Other Social Organizations | 119 630.00 | 119 630.00 | | 119 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
UX Other trade receivables | 534 962.00 | 527 920.00 | 7 041.00 | 534 962.00 |
VH Loans with a maturity of more than one year at origin | 136 183.00 | 41 163.00 | 88 409.00 | 136 183.00 |
VJ Loans taken out during the year | 22 520.00 | | | 22 520.00 |
VK Loans repaid during the year | 46 214.00 | | | 46 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 048.00 | 33 048.00 | | 33 048.00 |
VS Prepaid expenses | 76 314.00 | 76 314.00 | | 76 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 323.00 | 637 282.00 | 7 041.00 | 644 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 386.00 | 451 366.00 | 88 409.00 | 546 386.00 |
