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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 | 55 486.00 | 54 951.00 | 534.00 | 55 486.00 |
AH Goodwill | 242 080.00 | | 242 080.00 | 242 080.00 |
AR Technical installations, industrial equipment and tools | 32 639.00 | 8 867.00 | 23 771.00 | 32 639.00 |
AT Other tangible assets | 157 793.00 | 98 345.00 | 59 448.00 | 157 793.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 513 232.00 | 162 164.00 | 351 067.00 | 513 232.00 |
BL Raw materials, supplies | 85 648.00 | | 85 648.00 | 85 648.00 |
BT Goods | 7 739.00 | | 7 739.00 | 7 739.00 |
BX Customers and related accounts | 501 095.00 | | 501 095.00 | 501 095.00 |
BZ Other receivables | 96 327.00 | | 96 327.00 | 96 327.00 |
CD Marketable securities | 100 152.00 | | 100 152.00 | 100 152.00 |
CF Cash and cash equivalents | 135 294.00 | | 135 294.00 | 135 294.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 939 951.00 | | 939 951.00 | 939 951.00 |
CO Grand total (0 to V) | 1 453 183.00 | 162 164.00 | 1 291 018.00 | 1 453 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 412 327.00 | 346 292.00 | | 412 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 598.00 | 66 035.00 | | 40 598.00 |
DL TOTAL (I) | 628 926.00 | 588 327.00 | | 628 926.00 |
DU Loans and Debts from Credit Institutions (3) | 218 348.00 | 6 630.00 | | 218 348.00 |
DX Trade payables and related accounts | 241 180.00 | 112 073.00 | | 241 180.00 |
DY Tax and social security liabilities | 202 563.00 | 177 200.00 | | 202 563.00 |
EA Other liabilities | | 2 241.00 | | |
EC TOTAL (IV) | 662 092.00 | 298 145.00 | | 662 092.00 |
EE Grand total (I to V) | 1 291 018.00 | 886 473.00 | | 1 291 018.00 |
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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 | 205 288.00 | | 311 596.00 | 205 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 652.00 | 25 233.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 513 232.00 | |
IO DECREASES Total including other intangible assets | | | 55 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 337.00 | | 3 149.00 | 52 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 427.00 | | 56 007.00 | 134 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | 10 360.00 | 18 525.00 |
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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 | 131 553.00 | 30 612.00 | | 131 553.00 |
PE DEPRECIATION Total including other intangible assets | 51 731.00 | 3 220.00 | | 51 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 822.00 | 27 391.00 | | 79 822.00 |
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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 | 241 181.00 | 241 181.00 | | 241 181.00 |
UT Other financial assets | 13 273.00 | | | 13 273.00 |
UX Other trade receivables | 501 095.00 | | | 501 095.00 |
VH Loans with a maturity of more than one year at origin | 218 349.00 | 35 157.00 | 143 406.00 | 218 349.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 38 430.00 | | | 38 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 329.00 | | | 96 329.00 |
VS Prepaid expenses | 13 691.00 | | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 388.00 | 611 116.00 | 13 273.00 | 624 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 092.00 | 478 901.00 | 143 406.00 | 662 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
