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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 29 614.00 | | 29 614.00 | 29 614.00 |
AR Technical installations, industrial equipment and tools | 74 174.00 | 56 875.00 | 17 299.00 | 74 174.00 |
AT Other tangible assets | 34 019.00 | 32 645.00 | 1 373.00 | 34 019.00 |
BD Other fixed assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 159 327.00 | 91 265.00 | 68 062.00 | 159 327.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 359 266.00 | 11 780.00 | 347 486.00 | 359 266.00 |
BZ Other receivables | 94 864.00 | | 94 864.00 | 94 864.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 288 165.00 | | 288 165.00 | 288 165.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 852 707.00 | 11 780.00 | 840 927.00 | 852 707.00 |
CO Grand total (0 to V) | 1 012 034.00 | 103 045.00 | 908 989.00 | 1 012 034.00 |
CU Other investments | | 1 000.00 | -1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 463.00 | 94 870.00 | | 153 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 721.00 | 186 843.00 | | 175 721.00 |
DL TOTAL (I) | 337 985.00 | 290 513.00 | | 337 985.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 079.00 | 98 027.00 | | 104 079.00 |
DX Trade payables and related accounts | 77 803.00 | 63 870.00 | | 77 803.00 |
DY Tax and social security liabilities | 374 707.00 | 377 008.00 | | 374 707.00 |
EA Other liabilities | 14 380.00 | 3 991.00 | | 14 380.00 |
EC TOTAL (IV) | 571 005.00 | 542 931.00 | | 571 005.00 |
EE Grand total (I to V) | 908 989.00 | 833 444.00 | | 908 989.00 |
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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 | 155 369.00 | | | 155 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 776.00 | |
I4 DECREASES Grand Total | | | 159 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 507.00 | | | 104 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 504.00 | | | 20 504.00 |
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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 | 86 362.00 | 16 087.00 | 11 185.00 | 86 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 741.00 | 15 964.00 | 11 185.00 | 84 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 373.00 | 2 109.00 | 702.00 | 10 373.00 |
7B Total provisions for depreciation | 10 373.00 | 2 109.00 | 702.00 | 10 373.00 |
7C Grand total | 10 373.00 | 2 109.00 | 702.00 | 10 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 079.00 | 104 079.00 | | 104 079.00 |
8B Suppliers and Related Accounts | 77 803.00 | 77 803.00 | | 77 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 938.00 | 460 502.00 | 2 436.00 | 462 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 005.00 | 571 005.00 | | 571 005.00 |
