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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 | 31 147.00 | 30 835.00 | 312.00 | 31 147.00 |
AH Goodwill | 12 072.00 | | 12 072.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 64 867.00 | 43 606.00 | 21 261.00 | 64 867.00 |
AT Other tangible assets | 118 160.00 | 42 076.00 | 76 084.00 | 118 160.00 |
BD Other fixed assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 235 628.00 | 116 518.00 | 119 110.00 | 235 628.00 |
BT Goods | 94 007.00 | | 94 007.00 | 94 007.00 |
BX Customers and related accounts | 136 648.00 | | 136 648.00 | 136 648.00 |
BZ Other receivables | 34 988.00 | | 34 988.00 | 34 988.00 |
CF Cash and cash equivalents | 677 917.00 | | 677 917.00 | 677 917.00 |
CJ TOTAL (II) | 943 561.00 | | 943 561.00 | 943 561.00 |
CO Grand total (0 to V) | 1 179 188.00 | 116 518.00 | 1 062 671.00 | 1 179 188.00 |
CP Shares due in less than one year | 5 799.00 | | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 815.00 | 73 815.00 | | 73 815.00 |
DB Share, merger, contribution premiums, etc. | 201 806.00 | 201 806.00 | | 201 806.00 |
DD Legal reserve (1) | 7 382.00 | 7 382.00 | | 7 382.00 |
DG Other reserves | 325 257.00 | 216 100.00 | | 325 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 795.00 | 309 157.00 | | 252 795.00 |
DL TOTAL (I) | 861 054.00 | 808 259.00 | | 861 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 926.00 | | |
DX Trade payables and related accounts | 116 814.00 | 104 888.00 | | 116 814.00 |
DY Tax and social security liabilities | 81 548.00 | 112 089.00 | | 81 548.00 |
EA Other liabilities | 3 255.00 | 48.00 | | 3 255.00 |
EC TOTAL (IV) | 201 616.00 | 219 665.00 | | 201 616.00 |
EE Grand total (I to V) | 1 062 671.00 | 1 027 924.00 | | 1 062 671.00 |
EG Accrued income and payables due within one year | 201 616.00 | 219 665.00 | | 201 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 715.00 | | |
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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 | 189 343.00 | | 46 284.00 | 189 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382.00 | |
I4 DECREASES Grand Total | | | 235 628.00 | |
IO DECREASES Total including other intangible assets | | | 43 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 219.00 | | | 43 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 743.00 | | 46 284.00 | 136 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 382.00 | | | 9 382.00 |
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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 | 97 600.00 | 18 917.00 | | 97 600.00 |
PE DEPRECIATION Total including other intangible assets | 30 835.00 | | | 30 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 765.00 | 18 917.00 | | 66 765.00 |
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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 | 116 814.00 | 116 814.00 | | 116 814.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 54 665.00 | 54 665.00 | | 54 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 136 648.00 | 136 648.00 | | 136 648.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VM Income taxes | 20 672.00 | 20 672.00 | | 20 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 435.00 | 177 435.00 | | 177 435.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 616.00 | 201 616.00 | | 201 616.00 |
