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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 125 681.00 | 111 676.00 | 14 005.00 | 125 681.00 |
AT Other tangible assets | 54 819.00 | 34 107.00 | 20 712.00 | 54 819.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 230 286.00 | 147 710.00 | 82 576.00 | 230 286.00 |
BT Goods | 91 661.00 | 3 158.00 | 88 503.00 | 91 661.00 |
BX Customers and related accounts | 89 784.00 | 455.00 | 89 329.00 | 89 784.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CD Marketable securities | 20 513.00 | | 20 513.00 | 20 513.00 |
CF Cash and cash equivalents | 327 517.00 | | 327 517.00 | 327 517.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 549 578.00 | 3 613.00 | 545 964.00 | 549 578.00 |
CO Grand total (0 to V) | 779 864.00 | 151 323.00 | 628 541.00 | 779 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 345 177.00 | | | 345 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 460.00 | | | 33 460.00 |
DL TOTAL (I) | 387 437.00 | | | 387 437.00 |
DU Loans and Debts from Credit Institutions (3) | 32 341.00 | | | 32 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 705.00 | | | 49 705.00 |
DX Trade payables and related accounts | 103 477.00 | | | 103 477.00 |
DY Tax and social security liabilities | 50 614.00 | | | 50 614.00 |
DZ Fixed asset liabilities and related accounts | 3 685.00 | | | 3 685.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 241 103.00 | | | 241 103.00 |
EE Grand total (I to V) | 628 541.00 | | | 628 541.00 |
EG Accrued income and payables due within one year | 222 822.00 | | | 222 822.00 |
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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 | 225 080.00 | | | 225 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 230 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 295.00 | | | 175 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 143 430.00 | 10 338.00 | 6 058.00 | 143 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 503.00 | 10 338.00 | 6 058.00 | 141 503.00 |
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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 | 103 478.00 | 103 478.00 | | 103 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 983.00 | 50 983.00 | | 50 983.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 89 785.00 | | | 89 785.00 |
VH Loans with a maturity of more than one year at origin | 32 342.00 | 14 061.00 | 18 280.00 | 32 342.00 |
VK Loans repaid during the year | 13 821.00 | | | 13 821.00 |
VP Miscellaneous | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 615.00 | 50 615.00 | | 50 615.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 944.00 | 109 886.00 | 58.00 | 109 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 103.00 | 222 823.00 | 18 280.00 | 241 103.00 |
