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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 15 432.00 | 14 851.00 | 581.00 | 15 432.00 |
AT Other tangible assets | 283 403.00 | 183 620.00 | 99 782.00 | 283 403.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 321 534.00 | 202 086.00 | 119 448.00 | 321 534.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 119 012.00 | | 119 012.00 | 119 012.00 |
BZ Other receivables | 74 061.00 | | 74 061.00 | 74 061.00 |
CF Cash and cash equivalents | 65 741.00 | | 65 741.00 | 65 741.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 263 660.00 | | 263 660.00 | 263 660.00 |
CO Grand total (0 to V) | 585 195.00 | 202 086.00 | 383 109.00 | 585 195.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 739.00 | 140 442.00 | | 149 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | 54 296.00 | | 25 217.00 |
DL TOTAL (I) | 183 756.00 | 203 539.00 | | 183 756.00 |
DU Loans and Debts from Credit Institutions (3) | 42 641.00 | 73 451.00 | | 42 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 321.00 | | 537.00 |
DX Trade payables and related accounts | 39 074.00 | 46 908.00 | | 39 074.00 |
DY Tax and social security liabilities | 75 279.00 | 51 202.00 | | 75 279.00 |
DZ Fixed asset liabilities and related accounts | 41 819.00 | | | 41 819.00 |
EC TOTAL (IV) | 199 353.00 | 171 883.00 | | 199 353.00 |
EE Grand total (I to V) | 383 109.00 | 375 423.00 | | 383 109.00 |
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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 | 279 707.00 | 8.00 | 41 820.00 | 279 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | | 321 535.00 | |
IO DECREASES Total including other intangible assets | | | 18 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 859.00 | | | 18 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 017.00 | | 41 820.00 | 257 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | 8.00 | | 3 831.00 |
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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 | 167 783.00 | 34 303.00 | | 167 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 169.00 | 34 303.00 | | 164 169.00 |
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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 | 39 075.00 | 39 075.00 | | 39 075.00 |
8C Staff and Related Accounts | 53 271.00 | 53 271.00 | | 53 271.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 820.00 | 41 820.00 | | 41 820.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 119 012.00 | 119 012.00 | | 119 012.00 |
VB VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VC Group and associates | 48 360.00 | 48 360.00 | | 48 360.00 |
VH Loans with a maturity of more than one year at origin | 42 641.00 | 27 365.00 | 15 277.00 | 42 641.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 30 799.00 | | | 30 799.00 |
VM Income taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 223.00 | 197 400.00 | 2 823.00 | 200 223.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 353.00 | 184 077.00 | 15 277.00 | 199 353.00 |
