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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 | 2 803.00 | 2 346.00 | 457.00 | 2 803.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 38 037.00 | 2 856.00 | 40 894.00 |
AT Other tangible assets | 112 220.00 | 58 451.00 | 53 769.00 | 112 220.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 183 592.00 | 98 834.00 | 84 758.00 | 183 592.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BP Services in progress | 4 363.00 | | 4 363.00 | 4 363.00 |
BT Goods | 46 398.00 | 5 949.00 | 40 450.00 | 46 398.00 |
BX Customers and related accounts | 57 696.00 | 2 790.00 | 54 906.00 | 57 696.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CD Marketable securities | 100 556.00 | | 100 556.00 | 100 556.00 |
CF Cash and cash equivalents | 177 686.00 | | 177 686.00 | 177 686.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 389 834.00 | 8 739.00 | 381 095.00 | 389 834.00 |
CO Grand total (0 to V) | 573 426.00 | 107 573.00 | 465 853.00 | 573 426.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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 | 312 049.00 | 299 389.00 | | 312 049.00 |
DH Retained earnings | 3.00 | 10.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | 12 654.00 | | 28 202.00 |
DL TOTAL (I) | 348 639.00 | 320 437.00 | | 348 639.00 |
DX Trade payables and related accounts | 64 734.00 | 72 440.00 | | 64 734.00 |
DY Tax and social security liabilities | 52 481.00 | 54 505.00 | | 52 481.00 |
DZ Fixed asset liabilities and related accounts | | 546.00 | | |
EC TOTAL (IV) | 117 215.00 | 127 491.00 | | 117 215.00 |
EE Grand total (I to V) | 465 853.00 | 447 928.00 | | 465 853.00 |
EG Accrued income and payables due within one year | 117 215.00 | 127 491.00 | | 117 215.00 |
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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 | 146 837.00 | | 36 756.00 | 146 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 183 592.00 | |
IO DECREASES Total including other intangible assets | | | 29 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 803.00 | | | 29 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 361.00 | | 36 753.00 | 116 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 86 307.00 | 12 527.00 | | 86 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 360.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 321.00 | 12 167.00 | | 84 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 528.00 | 421.00 | 1.00 | 5 528.00 |
6T Receivables | 2 273.00 | 2 790.00 | 2 273.00 | 2 273.00 |
7B Total provisions for depreciation | 7 802.00 | 3 211.00 | 2 274.00 | 7 802.00 |
7C Grand total | 7 802.00 | 3 211.00 | 2 274.00 | 7 802.00 |
UE of which provisions and reversals: - Operating | | 3 210.00 | 2 273.00 | |
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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 | 64 734.00 | 64 734.00 | | 64 734.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8E Income Taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 54 348.00 | 54 348.00 | | 54 348.00 |
VA Doubtful or disputed receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 946.00 | 60 946.00 | | 60 946.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 215.00 | 117 215.00 | | 117 215.00 |
