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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 | 18 435.00 | 14 795.00 | 3 640.00 | 18 435.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 63 120.00 | 47 378.00 | 15 742.00 | 63 120.00 |
AT Other tangible assets | 403 569.00 | 329 987.00 | 73 581.00 | 403 569.00 |
BH Other financial assets | 92 360.00 | | 92 360.00 | 92 360.00 |
BJ TOTAL (I) | 868 730.00 | 393 739.00 | 474 991.00 | 868 730.00 |
BL Raw materials, supplies | 33 868.00 | | 33 868.00 | 33 868.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 64 772.00 | 7 696.00 | 57 075.00 | 64 772.00 |
BZ Other receivables | 35 010.00 | | 35 010.00 | 35 010.00 |
CF Cash and cash equivalents | 969 834.00 | | 969 834.00 | 969 834.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 1 111 839.00 | 7 696.00 | 1 104 143.00 | 1 111 839.00 |
CO Grand total (0 to V) | 1 980 569.00 | 401 436.00 | 1 579 134.00 | 1 980 569.00 |
CP Shares due in less than one year | 92 360.00 | | | 92 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 50 252.00 | 97 173.00 | | 50 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 731.00 | 96 079.00 | | 481 731.00 |
DL TOTAL (I) | 575 983.00 | 237 252.00 | | 575 983.00 |
DQ Provisions for Expenses | 364 806.00 | 364 806.00 | | 364 806.00 |
DR TOTAL (IV) | 364 806.00 | 364 806.00 | | 364 806.00 |
DU Loans and Debts from Credit Institutions (3) | 300 844.00 | 300 051.00 | | 300 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | 4 540.00 | | 6 171.00 |
DX Trade payables and related accounts | 96 031.00 | 96 897.00 | | 96 031.00 |
DY Tax and social security liabilities | 235 298.00 | 35 166.00 | | 235 298.00 |
EC TOTAL (IV) | 638 344.00 | 436 654.00 | | 638 344.00 |
EE Grand total (I to V) | 1 579 134.00 | 1 038 712.00 | | 1 579 134.00 |
EG Accrued income and payables due within one year | 369 204.00 | 436 654.00 | | 369 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 51.00 | | 844.00 |
EI Including equity loans | 6 171.00 | | | 6 171.00 |
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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 | 857 965.00 | | 28 471.00 | 857 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 375.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 868 730.00 | |
IO DECREASES Total including other intangible assets | | 4 630.00 | 308 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 076.00 | 468 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 488.00 | | 5 230.00 | 307 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 102.00 | | 23 242.00 | 458 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 375.00 | | | 92 375.00 |
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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 | 341 073.00 | 52 666.00 | | 341 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 828.00 | 967.00 | | 13 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 245.00 | 51 699.00 | | 327 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 364 806.00 | | | 364 806.00 |
6T Receivables | 8 928.00 | | 1 232.00 | 8 928.00 |
7B Total provisions for depreciation | 8 928.00 | | 1 232.00 | 8 928.00 |
7C Grand total | 373 734.00 | | 1 231.00 | 373 734.00 |
UE of which provisions and reversals: - Operating | | | 1 232.00 | |
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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 | 96 031.00 | 96 031.00 | | 96 031.00 |
8C Staff and Related Accounts | 23 474.00 | 23 474.00 | | 23 474.00 |
8D Social Security and Other Social Organizations | 18 821.00 | 18 821.00 | | 18 821.00 |
8E Income Taxes | 30 373.00 | 30 373.00 | | 30 373.00 |
UT Other financial assets | 92 360.00 | 92 360.00 | | 92 360.00 |
UX Other trade receivables | 55 536.00 | 55 536.00 | | 55 536.00 |
VA Doubtful or disputed receivables | 9 236.00 | 9 236.00 | | 9 236.00 |
VB VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 860.00 | 269 140.00 | 300 000.00 |
VI Group and Associates | 149 171.00 | 149 171.00 | | 149 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 277.00 | 195 277.00 | | 195 277.00 |
VW VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 344.00 | 369 204.00 | 269 140.00 | 638 344.00 |
