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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 150 772.00 | | 150 772.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 10 841.00 | 7 438.00 | 3 402.00 | 10 841.00 |
AT Other tangible assets | 212 095.00 | 133 495.00 | 78 599.00 | 212 095.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 31 524.00 | | 31 524.00 | 31 524.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 410 601.00 | 142 446.00 | 268 156.00 | 410 601.00 |
BL Raw materials, supplies | 12 781.00 | | 12 781.00 | 12 781.00 |
BN Goods in progress | 37 284.00 | | 37 284.00 | 37 284.00 |
BX Customers and related accounts | 132 331.00 | 11 770.00 | 120 561.00 | 132 331.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 511 481.00 | | 511 481.00 | 511 481.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 750 411.00 | 11 770.00 | 738 641.00 | 750 411.00 |
CO Grand total (0 to V) | 1 161 012.00 | 154 215.00 | 1 006 797.00 | 1 161 012.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 146.00 | 612 672.00 | | 304 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 680.00 | 125 623.00 | | 112 680.00 |
DK Regulated provisions | 490.00 | 148.00 | | 490.00 |
DL TOTAL (I) | 527 315.00 | 848 444.00 | | 527 315.00 |
DU Loans and Debts from Credit Institutions (3) | 18 128.00 | | | 18 128.00 |
DX Trade payables and related accounts | 182 703.00 | 180 121.00 | | 182 703.00 |
DY Tax and social security liabilities | 97 483.00 | 102 692.00 | | 97 483.00 |
EA Other liabilities | 284.00 | 223.00 | | 284.00 |
EB Prepaid income (2) | 6 195.00 | 6 044.00 | | 6 195.00 |
EC TOTAL (IV) | 479 482.00 | 435 214.00 | | 479 482.00 |
EE Grand total (I to V) | 1 006 797.00 | 1 283 658.00 | | 1 006 797.00 |
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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 | 392 739.00 | 56 030.00 | | 392 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 382.00 | |
I4 DECREASES Grand Total | | 38 168.00 | 410 601.00 | |
IO DECREASES Total including other intangible assets | | | 152 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 168.00 | 222 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 284.00 | | | 152 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 074.00 | 56 030.00 | | 205 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | | 35 382.00 |
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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 | 153 272.00 | 20 873.00 | 31 699.00 | 153 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 760.00 | 20 873.00 | 31 699.00 | 151 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 174 973.00 | 174 973.00 | | 174 973.00 |
8L Deferred income | 6 195.00 | 6 195.00 | | 6 195.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 18 128.00 | 3 699.00 | 14 429.00 | 18 128.00 |
VJ Loans taken out during the year | 18 729.00 | | | 18 729.00 |
VK Loans repaid during the year | 612.00 | | | 612.00 |
VS Prepaid expenses | 14 214.00 | | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 265.00 | 465 053.00 | 14 429.00 | 222 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 482.00 | 465 053.00 | 14 429.00 | 479 482.00 |
