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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 | 26 744.00 | 25 765.00 | 979.00 | 26 744.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 186 901.00 | 136 618.00 | 50 284.00 | 186 901.00 |
AT Other tangible assets | 657 240.00 | 570 174.00 | 87 066.00 | 657 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 883 937.00 | 732 556.00 | 151 380.00 | 883 937.00 |
BL Raw materials, supplies | 25 842.00 | | 25 842.00 | 25 842.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 182 685.00 | | 182 685.00 | 182 685.00 |
BZ Other receivables | 49 702.00 | | 49 702.00 | 49 702.00 |
CD Marketable securities | 51 193.00 | | 51 193.00 | 51 193.00 |
CF Cash and cash equivalents | 646 024.00 | | 646 024.00 | 646 024.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 995 859.00 | | 995 859.00 | 995 859.00 |
CO Grand total (0 to V) | 1 879 796.00 | 732 556.00 | 1 147 240.00 | 1 879 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 788 000.00 | 793 000.00 | | 788 000.00 |
DH Retained earnings | 938.00 | 819.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 394.00 | -4 881.00 | | 21 394.00 |
DL TOTAL (I) | 952 892.00 | 931 498.00 | | 952 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 511.00 | | |
DX Trade payables and related accounts | 104 305.00 | 97 695.00 | | 104 305.00 |
DY Tax and social security liabilities | 78 015.00 | 77 357.00 | | 78 015.00 |
EA Other liabilities | 12 028.00 | 16 822.00 | | 12 028.00 |
EC TOTAL (IV) | 194 348.00 | 195 385.00 | | 194 348.00 |
EE Grand total (I to V) | 1 147 240.00 | 1 126 883.00 | | 1 147 240.00 |
EG Accrued income and payables due within one year | 194 348.00 | | | 194 348.00 |
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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 | 881 884.00 | | | 881 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 883 937.00 | |
IO DECREASES Total including other intangible assets | | | 26 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 074.00 | | | 25 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 758.00 | | | 843 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 685 111.00 | 54 355.00 | 6 909.00 | 685 111.00 |
PE DEPRECIATION Total including other intangible assets | 23 438.00 | 2 327.00 | | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 673.00 | 52 028.00 | 6 909.00 | 661 673.00 |
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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 | 104 305.00 | 104 305.00 | | 104 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 182 685.00 | | | 182 685.00 |
VK Loans repaid during the year | 3 511.00 | | | 3 511.00 |
VP Miscellaneous | 49 702.00 | | | 49 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 015.00 | 78 015.00 | | 78 015.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 860.00 | 236 800.00 | 2 060.00 | 238 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 348.00 | 194 348.00 | | 194 348.00 |
