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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 | 8 325.00 | 7 946.00 | 378.00 | 8 325.00 |
AH Goodwill | 303 650.00 | | 303 650.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 57 459.00 | 55 094.00 | 2 365.00 | 57 459.00 |
AT Other tangible assets | 54 300.00 | 50 205.00 | 4 095.00 | 54 300.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 425 095.00 | 113 246.00 | 311 849.00 | 425 095.00 |
BL Raw materials, supplies | 67 366.00 | | 67 366.00 | 67 366.00 |
BP Services in progress | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | 293 393.00 | 45 512.00 | 247 880.00 | 293 393.00 |
BZ Other receivables | 89 716.00 | | 89 716.00 | 89 716.00 |
CF Cash and cash equivalents | 68 634.00 | | 68 634.00 | 68 634.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 548 825.00 | 45 512.00 | 503 312.00 | 548 825.00 |
CO Grand total (0 to V) | 973 921.00 | 158 758.00 | 815 162.00 | 973 921.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 365.00 | | | 107 365.00 |
DD Legal reserve (1) | 22 885.00 | | | 22 885.00 |
DG Other reserves | 100 946.00 | | | 100 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 367.00 | | | 18 367.00 |
DL TOTAL (I) | 249 566.00 | | | 249 566.00 |
DM Proceeds from equity securities issues | 50 766.00 | | | 50 766.00 |
DO TOTAL (II) | 50 766.00 | | | 50 766.00 |
DU Loans and Debts from Credit Institutions (3) | 165 411.00 | | | 165 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 85 345.00 | | | 85 345.00 |
DY Tax and social security liabilities | 146 256.00 | | | 146 256.00 |
EA Other liabilities | 105 074.00 | | | 105 074.00 |
EB Prepaid income (2) | 12 291.00 | | | 12 291.00 |
EC TOTAL (IV) | 514 829.00 | | | 514 829.00 |
EE Grand total (I to V) | 815 162.00 | | | 815 162.00 |
EG Accrued income and payables due within one year | 514 829.00 | | | 514 829.00 |
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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 | 422 446.00 | | | 422 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 425 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325.00 | | | 8 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 111.00 | | | 109 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 109 008.00 | 4 239.00 | 113 246.00 | 109 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | 645.00 | 7 947.00 | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 706.00 | 3 593.00 | 105 299.00 | 101 706.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 85 346.00 | 85 346.00 | | 85 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 075.00 | 105 075.00 | | 105 075.00 |
8L Deferred income | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 165 411.00 | 165 411.00 | | 165 411.00 |
VK Loans repaid during the year | 41 086.00 | | | 41 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 256.00 | 146 256.00 | | 146 256.00 |
VS Prepaid expenses | 20 436.00 | | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 846.00 | 403 546.00 | 300.00 | 403 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 829.00 | 514 829.00 | | 514 829.00 |
