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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 | 1 489.00 | 1 327.00 | 162.00 | 1 489.00 |
AH Goodwill | 145 780.00 | | 145 780.00 | 145 780.00 |
AR Technical installations, industrial equipment and tools | 69 245.00 | 54 466.00 | 14 779.00 | 69 245.00 |
AT Other tangible assets | 39 260.00 | 22 365.00 | 16 896.00 | 39 260.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 258 879.00 | 78 158.00 | 180 721.00 | 258 879.00 |
BL Raw materials, supplies | 22 874.00 | | 22 874.00 | 22 874.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 155 036.00 | | 155 036.00 | 155 036.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | 135 566.00 | | 135 566.00 | 135 566.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 349 961.00 | | 349 961.00 | 349 961.00 |
CO Grand total (0 to V) | 608 840.00 | 78 158.00 | 530 682.00 | 608 840.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 722.00 | | 20 000.00 |
DG Other reserves | 94 739.00 | 61 920.00 | | 94 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | 61 098.00 | | 6 603.00 |
DL TOTAL (I) | 321 342.00 | 334 739.00 | | 321 342.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 4 690.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 5 754.00 | | 6 527.00 |
DX Trade payables and related accounts | 70 064.00 | 81 218.00 | | 70 064.00 |
DY Tax and social security liabilities | 117 343.00 | 158 364.00 | | 117 343.00 |
EA Other liabilities | 9 682.00 | 4 794.00 | | 9 682.00 |
EB Prepaid income (2) | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 209 340.00 | 254 820.00 | | 209 340.00 |
EE Grand total (I to V) | 530 682.00 | 589 559.00 | | 530 682.00 |
EG Accrued income and payables due within one year | | 254 620.00 | | |
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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 | 262 022.00 | | 21 073.00 | 262 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 24 215.00 | 258 879.00 | |
IO DECREASES Total including other intangible assets | | | 147 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 215.00 | 108 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 028.00 | | 241.00 | 147 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 889.00 | | 20 832.00 | 111 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 90 376.00 | 11 997.00 | 24 215.00 | 90 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 79.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 128.00 | 11 919.00 | 24 215.00 | 89 128.00 |
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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 | 70 064.00 | 70 064.00 | | 70 064.00 |
8C Staff and Related Accounts | 44 101.00 | 44 101.00 | | 44 101.00 |
8D Social Security and Other Social Organizations | 57 356.00 | 57 356.00 | | 57 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
8L Deferred income | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 3 000.00 | | 13 000.00 | 3 000.00 |
UX Other trade receivables | 155 036.00 | 155 036.00 | | 155 036.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 6 527.00 | 6 527.00 | | 6 527.00 |
VK Loans repaid during the year | 4 431.00 | | | 4 431.00 |
VM Income taxes | 15 144.00 | 15 144.00 | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 521.00 | 191 521.00 | 3 000.00 | 194 521.00 |
VW VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 340.00 | 209 340.00 | | 209 340.00 |
