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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 | 282 852.00 | 244 625.00 | 38 226.00 | 282 852.00 |
AH Goodwill | 175 798.00 | | 175 798.00 | 175 798.00 |
AR Technical installations, industrial equipment and tools | 23 445.00 | 18 114.00 | 5 330.00 | 23 445.00 |
AT Other tangible assets | 163 718.00 | 144 048.00 | 19 670.00 | 163 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 646 474.00 | 406 788.00 | 239 686.00 | 646 474.00 |
BL Raw materials, supplies | 25 862.00 | | 25 862.00 | 25 862.00 |
BR Intermediate and finished products | 154 791.00 | 74 868.00 | 79 923.00 | 154 791.00 |
BX Customers and related accounts | 19 581.00 | | 19 581.00 | 19 581.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 154 214.00 | | 154 214.00 | 154 214.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 376 176.00 | 74 868.00 | 301 308.00 | 376 176.00 |
CO Grand total (0 to V) | 1 022 651.00 | 481 656.00 | 540 994.00 | 1 022 651.00 |
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 | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 271 054.00 | | | 271 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 669.00 | | | 60 669.00 |
DL TOTAL (I) | 397 725.00 | | | 397 725.00 |
DU Loans and Debts from Credit Institutions (3) | 43 415.00 | | | 43 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 758.00 | | | 16 758.00 |
DX Trade payables and related accounts | 28 705.00 | | | 28 705.00 |
DY Tax and social security liabilities | 53 954.00 | | | 53 954.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 143 269.00 | | | 143 269.00 |
EE Grand total (I to V) | 540 994.00 | | | 540 994.00 |
EG Accrued income and payables due within one year | 134 259.00 | | | 134 259.00 |
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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 | 620 158.00 | | | 620 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 646 475.00 | |
IO DECREASES Total including other intangible assets | | | 282 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 551.00 | | | 269 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 399.00 | | | 174 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 352 463.00 | 54 325.00 | | 352 463.00 |
PE DEPRECIATION Total including other intangible assets | 197 407.00 | 47 219.00 | | 197 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 057.00 | 7 106.00 | | 155 057.00 |
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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 | 28 706.00 | 28 706.00 | | 28 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 19 581.00 | | | 19 581.00 |
VH Loans with a maturity of more than one year at origin | 43 416.00 | 34 406.00 | 9 010.00 | 43 416.00 |
VK Loans repaid during the year | 32 056.00 | | | 32 056.00 |
VP Miscellaneous | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 954.00 | 53 954.00 | | 53 954.00 |
VS Prepaid expenses | 14 639.00 | | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 808.00 | 41 308.00 | 500.00 | 41 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 270.00 | 134 259.00 | 9 010.00 | 143 270.00 |
