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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 | 51 581.00 | 28 714.00 | 22 867.00 | 51 581.00 |
AH Goodwill | 81 492.00 | | 81 492.00 | 81 492.00 |
AR Technical installations, industrial equipment and tools | 107 600.00 | 97 045.00 | 10 555.00 | 107 600.00 |
AT Other tangible assets | 718 448.00 | 555 092.00 | 163 355.00 | 718 448.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 984 177.00 | 680 851.00 | 303 326.00 | 984 177.00 |
BT Goods | 507 238.00 | 26 449.00 | 480 789.00 | 507 238.00 |
BX Customers and related accounts | 264 648.00 | 2 627.00 | 262 021.00 | 264 648.00 |
BZ Other receivables | 180 026.00 | | 180 026.00 | 180 026.00 |
CD Marketable securities | 250 791.00 | | 250 791.00 | 250 791.00 |
CF Cash and cash equivalents | 503 018.00 | | 503 018.00 | 503 018.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 1 716 665.00 | 29 076.00 | 1 687 589.00 | 1 716 665.00 |
CO Grand total (0 to V) | 2 700 843.00 | 709 928.00 | 1 990 915.00 | 2 700 843.00 |
CU Other investments | 11 805.00 | | 11 805.00 | 11 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 1 124 944.00 | | | 1 124 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 696.00 | | | 112 696.00 |
DL TOTAL (I) | 1 292 640.00 | | | 1 292 640.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 224.00 | | | 194 224.00 |
DX Trade payables and related accounts | 289 978.00 | | | 289 978.00 |
DY Tax and social security liabilities | 164 656.00 | | | 164 656.00 |
EA Other liabilities | 48 918.00 | | | 48 918.00 |
EC TOTAL (IV) | 698 274.00 | | | 698 274.00 |
EE Grand total (I to V) | 1 990 915.00 | | | 1 990 915.00 |
EG Accrued income and payables due within one year | 698 274.00 | | | 698 274.00 |
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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 | 947 176.00 | | | 947 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 056.00 | |
I4 DECREASES Grand Total | | | 984 178.00 | |
IO DECREASES Total including other intangible assets | | | 51 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 581.00 | | | 51 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 047.00 | | | 792 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 056.00 | | | 22 056.00 |
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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 | 633 033.00 | 57 891.00 | 10 072.00 | 633 033.00 |
PE DEPRECIATION Total including other intangible assets | 28 714.00 | | | 28 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 319.00 | 57 891.00 | 10 072.00 | 604 319.00 |
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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 | 289 979.00 | 289 979.00 | | 289 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 143.00 | 243 143.00 | | 243 143.00 |
VH Loans with a maturity of more than one year at origin | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 10 993.00 | | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 657.00 | 164 657.00 | | 164 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 275.00 | 698 275.00 | | 698 275.00 |
