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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 | 3 764.00 | 3 090.00 | 675.00 | 3 764.00 |
AH Goodwill | 47 935.00 | | 47 935.00 | 47 935.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 33 378.00 | 12 479.00 | 45 857.00 |
AT Other tangible assets | 226 245.00 | 164 468.00 | 61 777.00 | 226 245.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 324 128.00 | 200 936.00 | 123 192.00 | 324 128.00 |
BL Raw materials, supplies | 13 318.00 | | 13 318.00 | 13 318.00 |
BN Goods in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 196 561.00 | 4 518.00 | 192 044.00 | 196 561.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CD Marketable securities | 53 515.00 | | 53 515.00 | 53 515.00 |
CF Cash and cash equivalents | 450 301.00 | | 450 301.00 | 450 301.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 753 124.00 | 4 518.00 | 748 606.00 | 753 124.00 |
CO Grand total (0 to V) | 1 077 252.00 | 205 454.00 | 871 799.00 | 1 077 252.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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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 | 391 123.00 | 392 169.00 | | 391 123.00 |
DH Retained earnings | 37 212.00 | 37 212.00 | | 37 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 039.00 | 28 955.00 | | 100 039.00 |
DL TOTAL (I) | 536 759.00 | 466 719.00 | | 536 759.00 |
DU Loans and Debts from Credit Institutions (3) | 64 062.00 | 84 266.00 | | 64 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 405.00 | 21 518.00 | | 44 405.00 |
DX Trade payables and related accounts | 107 070.00 | 42 421.00 | | 107 070.00 |
DY Tax and social security liabilities | 116 304.00 | 72 743.00 | | 116 304.00 |
EA Other liabilities | 3 198.00 | 2 293.00 | | 3 198.00 |
EC TOTAL (IV) | 335 040.00 | 223 242.00 | | 335 040.00 |
EE Grand total (I to V) | 871 799.00 | 689 961.00 | | 871 799.00 |
EI Including equity loans | 44 405.00 | | | 44 405.00 |
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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 | 313 324.00 | | 10 804.00 | 313 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 324 128.00 | |
IO DECREASES Total including other intangible assets | | | 51 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 699.00 | | | 51 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 298.00 | | 10 804.00 | 261 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 176 584.00 | 24 352.00 | | 176 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 495.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 990.00 | 23 857.00 | | 173 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 518.00 | | | 4 518.00 |
7B Total provisions for depreciation | 4 518.00 | | | 4 518.00 |
7C Grand total | 4 518.00 | | | 4 518.00 |
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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 | 107 070.00 | 107 070.00 | | 107 070.00 |
8C Staff and Related Accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
8D Social Security and Other Social Organizations | 48 908.00 | 48 908.00 | | 48 908.00 |
8E Income Taxes | 24 581.00 | 24 581.00 | | 24 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 191 643.00 | 191 643.00 | | 191 643.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 64 062.00 | 19 576.00 | 44 486.00 | 64 062.00 |
VI Group and Associates | 44 405.00 | 44 405.00 | | 44 405.00 |
VK Loans repaid during the year | 20 204.00 | | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 258.00 | 229 258.00 | | 229 258.00 |
VW VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 040.00 | 290 554.00 | 44 486.00 | 335 040.00 |
