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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 | 4 694.00 | 4 095.00 | 598.00 | 4 694.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 35 606.00 | 25 843.00 | 9 763.00 | 35 606.00 |
AT Other tangible assets | 257 032.00 | 199 224.00 | 57 809.00 | 257 032.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 342 438.00 | 229 162.00 | 113 277.00 | 342 438.00 |
BL Raw materials, supplies | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 325 207.00 | 11 373.00 | 313 834.00 | 325 207.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CD Marketable securities | 120 746.00 | | 120 746.00 | 120 746.00 |
CF Cash and cash equivalents | 131 935.00 | | 131 935.00 | 131 935.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 635 894.00 | 11 373.00 | 624 521.00 | 635 894.00 |
CO Grand total (0 to V) | 978 333.00 | 240 535.00 | 737 798.00 | 978 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 183 478.00 | 180 932.00 | | 183 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 655.00 | 2 546.00 | | 60 655.00 |
DL TOTAL (I) | 472 382.00 | 411 728.00 | | 472 382.00 |
DU Loans and Debts from Credit Institutions (3) | 68 548.00 | 105 484.00 | | 68 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | 878.00 | | 10 505.00 |
DX Trade payables and related accounts | 85 681.00 | 67 767.00 | | 85 681.00 |
DY Tax and social security liabilities | 75 351.00 | 75 400.00 | | 75 351.00 |
EA Other liabilities | 25 330.00 | 19 490.00 | | 25 330.00 |
EC TOTAL (IV) | 265 416.00 | 269 019.00 | | 265 416.00 |
EE Grand total (I to V) | 737 798.00 | 680 747.00 | | 737 798.00 |
EG Accrued income and payables due within one year | 218 375.00 | 180 523.00 | | 218 375.00 |
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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 | 336 005.00 | | 12 651.00 | 336 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 6 217.00 | 342 438.00 | |
IO DECREASES Total including other intangible assets | | | 49 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 217.00 | 292 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 694.00 | | | 49 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 204.00 | | 12 651.00 | 286 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 197 266.00 | 31 896.00 | | 197 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 300.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 471.00 | 31 596.00 | | 193 471.00 |
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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 | 85 682.00 | 85 682.00 | | 85 682.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8E Income Taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 330.00 | 25 330.00 | | 25 330.00 |
UX Other trade receivables | 311 559.00 | 311 559.00 | | 311 559.00 |
VA Doubtful or disputed receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
VB VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 67 615.00 | 20 574.00 | 47 041.00 | 67 615.00 |
VI Group and Associates | 10 505.00 | 10 505.00 | | 10 505.00 |
VK Loans repaid during the year | 44 786.00 | | | 44 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 23 395.00 | 23 395.00 | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 846.00 | 356 198.00 | 13 648.00 | 369 846.00 |
VW VAT | 52 212.00 | 52 212.00 | | 52 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 416.00 | 218 375.00 | 47 041.00 | 265 416.00 |
