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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AH Goodwill | 366 388.00 | | 366 388.00 | 366 388.00 |
AT Other tangible assets | 122 120.00 | 92 748.00 | 29 373.00 | 122 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 495 041.00 | 97 518.00 | 397 524.00 | 495 041.00 |
BL Raw materials, supplies | 16 051.00 | | 16 051.00 | 16 051.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 83 782.00 | | 83 782.00 | 83 782.00 |
BZ Other receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 849.00 | | 128 849.00 | 128 849.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 246 021.00 | | 246 021.00 | 246 021.00 |
CO Grand total (0 to V) | 741 062.00 | 97 518.00 | 643 545.00 | 741 062.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 5 290.00 | 4 200.00 | | 5 290.00 |
DG Other reserves | 100 054.00 | 79 446.00 | | 100 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 504.00 | 21 698.00 | | 24 504.00 |
DL TOTAL (I) | 389 012.00 | 364 508.00 | | 389 012.00 |
DU Loans and Debts from Credit Institutions (3) | 53 304.00 | 82 072.00 | | 53 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 234.00 | 78 742.00 | | 89 234.00 |
DX Trade payables and related accounts | 20 659.00 | 22 621.00 | | 20 659.00 |
DY Tax and social security liabilities | 86 999.00 | 50 657.00 | | 86 999.00 |
EA Other liabilities | 4 338.00 | 3 369.00 | | 4 338.00 |
EC TOTAL (IV) | 254 533.00 | 237 462.00 | | 254 533.00 |
EE Grand total (I to V) | 643 545.00 | 601 970.00 | | 643 545.00 |
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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 | 526 479.00 | | | 526 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 495 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 558.00 | | | 153 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 118 372.00 | 11 623.00 | 32 477.00 | 118 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 602.00 | 11 623.00 | 32 477.00 | 113 602.00 |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 572.00 | 93 572.00 | | 93 572.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 53 304.00 | 26 486.00 | 26 818.00 | 53 304.00 |
VK Loans repaid during the year | 28 768.00 | | | 28 768.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 248.00 | 100 248.00 | 1 000.00 | 101 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 533.00 | 227 715.00 | 26 818.00 | 254 533.00 |
