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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 82 230.00 | 82 088.00 | 142.00 | 82 230.00 |
AT Other tangible assets | 125 118.00 | 122 684.00 | 2 434.00 | 125 118.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 308 770.00 | 210 061.00 | 98 710.00 | 308 770.00 |
BT Goods | 115 512.00 | 21 619.00 | 93 893.00 | 115 512.00 |
BX Customers and related accounts | 136 282.00 | 16 505.00 | 119 777.00 | 136 282.00 |
BZ Other receivables | 54 302.00 | | 54 302.00 | 54 302.00 |
CD Marketable securities | 53 215.00 | 10 795.00 | 42 420.00 | 53 215.00 |
CF Cash and cash equivalents | 82 392.00 | | 82 392.00 | 82 392.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 447 058.00 | 48 919.00 | 398 139.00 | 447 058.00 |
CO Grand total (0 to V) | 755 828.00 | 258 980.00 | 496 848.00 | 755 828.00 |
CR Shares due in more than one year | 19 776.00 | | | 19 776.00 |
CU Other investments | 31 577.00 | | 31 577.00 | 31 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 139 439.00 | 130 055.00 | | 139 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 311.00 | 39 384.00 | | 43 311.00 |
DL TOTAL (I) | 343 750.00 | 330 439.00 | | 343 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 11 457.00 | | 286.00 |
DX Trade payables and related accounts | 95 501.00 | 64 925.00 | | 95 501.00 |
DY Tax and social security liabilities | 34 242.00 | 44 938.00 | | 34 242.00 |
EA Other liabilities | 23 069.00 | 18 234.00 | | 23 069.00 |
EC TOTAL (IV) | 153 098.00 | 139 554.00 | | 153 098.00 |
EE Grand total (I to V) | 496 848.00 | 469 993.00 | | 496 848.00 |
EG Accrued income and payables due within one year | 153 098.00 | 139 554.00 | | 153 098.00 |
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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 | 299 245.00 | | | 299 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 106.00 | |
I4 DECREASES Grand Total | | | 308 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288.00 | | | 5 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 199.00 | | | 209 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 729.00 | | | 20 729.00 |
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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 | 208 270.00 | 4 544.00 | 2 753.00 | 208 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 1 915.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 897.00 | 2 629.00 | 2 753.00 | 204 897.00 |
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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 | 95 501.00 | 95 501.00 | | 95 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 355.00 | 23 355.00 | | 23 355.00 |
UT Other financial assets | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 136 282.00 | | | 136 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 302.00 | | | 54 302.00 |
VS Prepaid expenses | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 468.00 | 176 162.00 | 20 305.00 | 196 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 098.00 | 153 098.00 | | 153 098.00 |
