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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 | 505.00 | 349.00 | 156.00 | 505.00 |
AH Goodwill | 251 495.00 | | 251 495.00 | 251 495.00 |
AR Technical installations, industrial equipment and tools | 274 503.00 | 264 521.00 | 9 982.00 | 274 503.00 |
AT Other tangible assets | 905 459.00 | 670 368.00 | 235 091.00 | 905 459.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 146 378.00 | | 146 378.00 | 146 378.00 |
BJ TOTAL (I) | 1 578 937.00 | 935 239.00 | 643 698.00 | 1 578 937.00 |
BL Raw materials, supplies | 17 748.00 | | 17 748.00 | 17 748.00 |
BT Goods | 55 257.00 | | 55 257.00 | 55 257.00 |
BX Customers and related accounts | 513 969.00 | 25 859.00 | 488 109.00 | 513 969.00 |
BZ Other receivables | 89 631.00 | | 89 631.00 | 89 631.00 |
CF Cash and cash equivalents | 552 865.00 | | 552 865.00 | 552 865.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 1 244 458.00 | 25 859.00 | 1 218 598.00 | 1 244 458.00 |
CO Grand total (0 to V) | 2 823 395.00 | 961 099.00 | 1 862 296.00 | 2 823 395.00 |
CR Shares due in more than one year | 30 211.00 | | | 30 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 40 124.00 | | | 40 124.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 406 027.00 | | | 406 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 694.00 | | | 150 694.00 |
DJ Investment subsidies | 27 104.00 | | | 27 104.00 |
DL TOTAL (I) | 1 046 350.00 | | | 1 046 350.00 |
DU Loans and Debts from Credit Institutions (3) | 156 095.00 | | | 156 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 459 330.00 | | | 459 330.00 |
DY Tax and social security liabilities | 197 443.00 | | | 197 443.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 815 946.00 | | | 815 946.00 |
EE Grand total (I to V) | 1 862 296.00 | | | 1 862 296.00 |
EG Accrued income and payables due within one year | 693 086.00 | | | 693 086.00 |
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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 | 1 429 769.00 | | | 1 429 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 973.00 | |
I4 DECREASES Grand Total | | | 1 578 937.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 201.00 | | | 1 040 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 073.00 | | | 138 073.00 |
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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 | 898 842.00 | 39 298.00 | 2 901.00 | 898 842.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 898 842.00 | 38 948.00 | 2 901.00 | 898 842.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 459 330.00 | 459 330.00 | | 459 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 146 379.00 | | | 146 379.00 |
UX Other trade receivables | 513 970.00 | | | 513 970.00 |
VH Loans with a maturity of more than one year at origin | 156 096.00 | 33 235.00 | 92 191.00 | 156 096.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VP Miscellaneous | 89 632.00 | | | 89 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 443.00 | 197 443.00 | | 197 443.00 |
VS Prepaid expenses | 14 987.00 | | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 967.00 | 588 377.00 | 176 590.00 | 764 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 946.00 | 693 086.00 | 92 191.00 | 815 946.00 |
