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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 137 685.00 | | 137 685.00 | 137 685.00 |
AR Technical installations, industrial equipment and tools | 97 841.00 | 73 548.00 | 24 294.00 | 97 841.00 |
AT Other tangible assets | 340 947.00 | 309 603.00 | 31 344.00 | 340 947.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 583 951.00 | 387 563.00 | 196 388.00 | 583 951.00 |
BL Raw materials, supplies | 19 401.00 | | 19 401.00 | 19 401.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 119 333.00 | 7 735.00 | 111 599.00 | 119 333.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 237 477.00 | | 237 477.00 | 237 477.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 401 135.00 | 7 735.00 | 393 400.00 | 401 135.00 |
CO Grand total (0 to V) | 985 086.00 | 395 298.00 | 589 788.00 | 985 086.00 |
CS Evaluated investments - equity method | 963.00 | | 963.00 | 963.00 |
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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 | 279 519.00 | 252 721.00 | | 279 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | 26 798.00 | | 12 754.00 |
DL TOTAL (I) | 300 658.00 | 287 904.00 | | 300 658.00 |
DU Loans and Debts from Credit Institutions (3) | 27 308.00 | 142 976.00 | | 27 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | 67 377.00 | | 37 377.00 |
DX Trade payables and related accounts | 113 260.00 | 117 210.00 | | 113 260.00 |
DY Tax and social security liabilities | 110 676.00 | 125 429.00 | | 110 676.00 |
EA Other liabilities | 509.00 | 555.00 | | 509.00 |
EC TOTAL (IV) | 289 130.00 | 453 547.00 | | 289 130.00 |
EE Grand total (I to V) | 589 788.00 | 741 451.00 | | 589 788.00 |
EG Accrued income and payables due within one year | 277 603.00 | 426 239.00 | | 277 603.00 |
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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 | 593 294.00 | | 6 940.00 | 593 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 3 064.00 | |
I4 DECREASES Grand Total | | 16 283.00 | 583 950.00 | |
IO DECREASES Total including other intangible assets | | | 142 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 952.00 | 438 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 097.00 | | | 142 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 801.00 | | 6 940.00 | 447 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 388 170.00 | 15 345.00 | 15 952.00 | 388 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 757.00 | 15 345.00 | 15 952.00 | 383 757.00 |
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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 | 113 259.00 | 113 259.00 | | 113 259.00 |
8C Staff and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8D Social Security and Other Social Organizations | 35 054.00 | 35 054.00 | | 35 054.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 110 076.00 | 110 076.00 | | 110 076.00 |
VA Doubtful or disputed receivables | 9 256.00 | 9 256.00 | | 9 256.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 27 307.00 | 15 781.00 | 11 526.00 | 27 307.00 |
VI Group and Associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 18 480.00 | 18 480.00 | | 18 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 359.00 | 144 257.00 | 2 101.00 | 146 359.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 129.00 | 277 603.00 | 11 526.00 | 289 129.00 |
