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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 | 2 642.00 | 2 513.00 | 129.00 | 2 642.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 163 137.00 | 155 520.00 | 7 617.00 | 163 137.00 |
AT Other tangible assets | 325 839.00 | 176 148.00 | 149 691.00 | 325 839.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 549 512.00 | 334 181.00 | 215 331.00 | 549 512.00 |
BL Raw materials, supplies | 30 091.00 | | 30 091.00 | 30 091.00 |
BX Customers and related accounts | 346 320.00 | 41 083.00 | 305 238.00 | 346 320.00 |
BZ Other receivables | 127 367.00 | | 127 367.00 | 127 367.00 |
CD Marketable securities | 120 100.00 | | 120 100.00 | 120 100.00 |
CF Cash and cash equivalents | 95 629.00 | | 95 629.00 | 95 629.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 722 862.00 | 41 083.00 | 681 780.00 | 722 862.00 |
CO Grand total (0 to V) | 1 272 374.00 | 375 264.00 | 897 111.00 | 1 272 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 350 891.00 | 332 200.00 | | 350 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 466.00 | 364 572.00 | | 199 466.00 |
DK Regulated provisions | 116.00 | 149.00 | | 116.00 |
DL TOTAL (I) | 567 243.00 | 713 691.00 | | 567 243.00 |
DU Loans and Debts from Credit Institutions (3) | 38 415.00 | 49 393.00 | | 38 415.00 |
DX Trade payables and related accounts | 117 413.00 | 232 724.00 | | 117 413.00 |
DY Tax and social security liabilities | 58 369.00 | 66 724.00 | | 58 369.00 |
EA Other liabilities | 98 987.00 | 9 201.00 | | 98 987.00 |
EB Prepaid income (2) | 16 683.00 | 57 539.00 | | 16 683.00 |
EC TOTAL (IV) | 329 867.00 | 415 581.00 | | 329 867.00 |
EE Grand total (I to V) | 897 111.00 | 1 129 273.00 | | 897 111.00 |
EG Accrued income and payables due within one year | 302 570.00 | 377 195.00 | | 302 570.00 |
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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 | 545 587.00 | | 33 393.00 | 545 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 29 600.00 | 549 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 600.00 | 488 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 184.00 | | 33 393.00 | 485 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 299 058.00 | 64 720.00 | 29 601.00 | 299 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 549.00 | 64 720.00 | 29 601.00 | 296 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 38 415.00 | 11 118.00 | 27 297.00 | 38 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 415.00 | 11 118.00 | 27 297.00 | 38 415.00 |
