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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 | 6 892.00 | 6 647.00 | 246.00 | 6 892.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AR Technical installations, industrial equipment and tools | 43 312.00 | 36 405.00 | 6 907.00 | 43 312.00 |
AT Other tangible assets | 249 505.00 | 196 031.00 | 53 474.00 | 249 505.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 376 757.00 | 239 083.00 | 137 674.00 | 376 757.00 |
BL Raw materials, supplies | 23 510.00 | | 23 510.00 | 23 510.00 |
BP Services in progress | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 158 700.00 | 5 147.00 | 153 553.00 | 158 700.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CF Cash and cash equivalents | 39 299.00 | | 39 299.00 | 39 299.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 250 342.00 | 5 147.00 | 245 195.00 | 250 342.00 |
CO Grand total (0 to V) | 627 099.00 | 244 230.00 | 382 869.00 | 627 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 82 823.00 | 70 644.00 | | 82 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 152.00 | 27 180.00 | | -44 152.00 |
DL TOTAL (I) | 130 903.00 | 190 055.00 | | 130 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 136.00 | 59 424.00 | | 43 136.00 |
DX Trade payables and related accounts | 83 317.00 | 110 025.00 | | 83 317.00 |
DY Tax and social security liabilities | 77 434.00 | 41 378.00 | | 77 434.00 |
EA Other liabilities | | 2 123.00 | | |
EB Prepaid income (2) | 48 078.00 | 33 448.00 | | 48 078.00 |
EC TOTAL (IV) | 251 967.00 | 246 399.00 | | 251 967.00 |
EE Grand total (I to V) | 382 869.00 | 436 453.00 | | 382 869.00 |
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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 | 370 347.00 | | | 370 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 376 757.00 | |
IO DECREASES Total including other intangible assets | | | 6 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 907.00 | | | 287 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 213 256.00 | 25 988.00 | 162.00 | 213 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 1 254.00 | | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 863.00 | 24 734.00 | 162.00 | 207 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 136.00 | 15 195.00 | 27 941.00 | 43 136.00 |
8B Suppliers and Related Accounts | 83 317.00 | 83 317.00 | | 83 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 48 078.00 | 48 078.00 | | 48 078.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 133 724.00 | | | 133 724.00 |
VG Loans with a maturity of up to one year at origin | 62 434.00 | 62 434.00 | | 62 434.00 |
VK Loans repaid during the year | 16 288.00 | | | 16 288.00 |
VP Miscellaneous | 33 377.00 | | | 33 377.00 |
VS Prepaid expenses | 13 573.00 | | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 778.00 | 180 675.00 | 104.00 | 180 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 967.00 | 224 025.00 | 27 941.00 | 251 967.00 |
