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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
AH Goodwill | 82 932.00 | | 82 932.00 | 82 932.00 |
AR Technical installations, industrial equipment and tools | 92 685.00 | 68 594.00 | 24 091.00 | 92 685.00 |
AT Other tangible assets | 105 629.00 | 76 998.00 | 28 630.00 | 105 629.00 |
BB Receivables related to investments | 328.00 | | 328.00 | 328.00 |
BF Loans | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 294 643.00 | 151 906.00 | 142 737.00 | 294 643.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 203 094.00 | 3 993.00 | 199 101.00 | 203 094.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CD Marketable securities | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 204 387.00 | | 204 387.00 | 204 387.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 453 402.00 | 3 993.00 | 449 409.00 | 453 402.00 |
CO Grand total (0 to V) | 748 045.00 | 155 899.00 | 592 146.00 | 748 045.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 399.00 | | | 64 399.00 |
DH Retained earnings | 112 485.00 | | | 112 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 743.00 | | | 53 743.00 |
DJ Investment subsidies | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | 336 769.00 | | | 336 769.00 |
DU Loans and Debts from Credit Institutions (3) | 23 849.00 | | | 23 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 14 022.00 | | | 14 022.00 |
DY Tax and social security liabilities | 213 405.00 | | | 213 405.00 |
EC TOTAL (IV) | 255 377.00 | | | 255 377.00 |
EE Grand total (I to V) | 592 146.00 | | | 592 146.00 |
EG Accrued income and payables due within one year | 241 687.00 | | | 241 687.00 |
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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 | 287 160.00 | | 19 806.00 | 287 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261.00 | 7 083.00 | |
I4 DECREASES Grand Total | | 12 323.00 | 294 643.00 | |
IO DECREASES Total including other intangible assets | | | 89 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 062.00 | 198 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 245.00 | | | 89 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 571.00 | | 19 806.00 | 189 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344.00 | | | 8 344.00 |
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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 | 139 205.00 | 23 763.00 | 11 062.00 | 139 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 313.00 | | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 892.00 | 23 762.00 | 11 062.00 | 132 892.00 |
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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 | 14 022.00 | 14 022.00 | | 14 022.00 |
8D Social Security and Other Social Organizations | 213 405.00 | 213 405.00 | | 213 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 329.00 | | 329.00 | 329.00 |
UP Loans | 634.00 | | 634.00 | 634.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 203 094.00 | 203 094.00 | | 203 094.00 |
VH Loans with a maturity of more than one year at origin | 23 850.00 | 10 160.00 | 13 690.00 | 23 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 12 613.00 | 12 613.00 | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 496.00 | 217 431.00 | 7 065.00 | 224 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 377.00 | 241 687.00 | 13 690.00 | 255 377.00 |
