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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 170 412.00 | 157 781.00 | 12 631.00 | 170 412.00 |
AT Other tangible assets | 314 772.00 | 138 768.00 | 176 004.00 | 314 772.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 545 587.00 | 299 058.00 | 246 529.00 | 545 587.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 249 806.00 | 22 761.00 | 227 044.00 | 249 806.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CD Marketable securities | 120 100.00 | | 120 100.00 | 120 100.00 |
CF Cash and cash equivalents | 490 575.00 | | 490 575.00 | 490 575.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 905 504.00 | 22 761.00 | 882 743.00 | 905 504.00 |
CO Grand total (0 to V) | 1 451 091.00 | 321 819.00 | 1 129 273.00 | 1 451 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 332 200.00 | 309 923.00 | | 332 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 572.00 | 323 432.00 | | 364 572.00 |
DK Regulated provisions | 149.00 | 102.00 | | 149.00 |
DL TOTAL (I) | 713 691.00 | 650 227.00 | | 713 691.00 |
DU Loans and Debts from Credit Institutions (3) | 49 393.00 | | | 49 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 087.00 | | |
DX Trade payables and related accounts | 232 724.00 | 191 754.00 | | 232 724.00 |
DY Tax and social security liabilities | 66 724.00 | 188 528.00 | | 66 724.00 |
EA Other liabilities | 9 201.00 | 6 911.00 | | 9 201.00 |
EB Prepaid income (2) | 57 539.00 | 54 984.00 | | 57 539.00 |
EC TOTAL (IV) | 415 581.00 | 450 264.00 | | 415 581.00 |
EE Grand total (I to V) | 1 129 273.00 | 1 100 491.00 | | 1 129 273.00 |
EG Accrued income and payables due within one year | 377 195.00 | 450 264.00 | | 377 195.00 |
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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 | 409 843.00 | | 165 069.00 | 409 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 545 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 439.00 | | 165 069.00 | 349 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 269 730.00 | 42 619.00 | 13 392.00 | 269 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 323.00 | 42 619.00 | 13 392.00 | 267 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 49 393.00 | 11 007.00 | 38 386.00 | 49 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 393.00 | 11 007.00 | 38 386.00 | 49 393.00 |
