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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 7 992.00 | 7 390.00 | 602.00 | 7 992.00 |
AR Technical installations, industrial equipment and tools | 158 828.00 | 155 125.00 | 3 703.00 | 158 828.00 |
AT Other tangible assets | 63 253.00 | 59 828.00 | 3 425.00 | 63 253.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 253 893.00 | 222 785.00 | 31 107.00 | 253 893.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BN Goods in progress | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 135 873.00 | | 135 873.00 | 135 873.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CD Marketable securities | 60 231.00 | | 60 231.00 | 60 231.00 |
CF Cash and cash equivalents | 126 487.00 | | 126 487.00 | 126 487.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 371 709.00 | | 371 709.00 | 371 709.00 |
CO Grand total (0 to V) | 625 601.00 | 222 785.00 | 402 816.00 | 625 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 324 919.00 | 324 919.00 | | 324 919.00 |
DH Retained earnings | -89 812.00 | -129 297.00 | | -89 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 379.00 | 39 485.00 | | 33 379.00 |
DL TOTAL (I) | 278 545.00 | 245 166.00 | | 278 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 20 879.00 | | 18 737.00 |
DX Trade payables and related accounts | 38 674.00 | 53 444.00 | | 38 674.00 |
DY Tax and social security liabilities | 66 831.00 | 39 198.00 | | 66 831.00 |
EA Other liabilities | 29.00 | 3 629.00 | | 29.00 |
EC TOTAL (IV) | 124 271.00 | 117 150.00 | | 124 271.00 |
EE Grand total (I to V) | 402 816.00 | 362 316.00 | | 402 816.00 |
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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 | 258 170.00 | | | 258 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 253 893.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 351.00 | | | 234 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 228 431.00 | 3 155.00 | 8 800.00 | 228 431.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 989.00 | 3 155.00 | 8 800.00 | 227 989.00 |
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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 | 38 674.00 | 38 674.00 | | 38 674.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 135 873.00 | | | 135 873.00 |
VI Group and Associates | 18 766.00 | 18 766.00 | | 18 766.00 |
VP Miscellaneous | 26 156.00 | | | 26 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 831.00 | 66 831.00 | | 66 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 374.00 | 170 102.00 | 1 272.00 | 171 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 271.00 | 124 271.00 | | 124 271.00 |
