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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 | 412.00 | 412.00 | | 412.00 |
AH Goodwill | 129 390.00 | | 129 390.00 | 129 390.00 |
AR Technical installations, industrial equipment and tools | 82 484.00 | 79 008.00 | 3 475.00 | 82 484.00 |
AT Other tangible assets | 137 840.00 | 98 631.00 | 39 208.00 | 137 840.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 354 577.00 | 178 053.00 | 176 523.00 | 354 577.00 |
BL Raw materials, supplies | 2 935.00 | | 2 935.00 | 2 935.00 |
BN Goods in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 246 684.00 | | 246 684.00 | 246 684.00 |
BZ Other receivables | 39 174.00 | | 39 174.00 | 39 174.00 |
CD Marketable securities | 34 592.00 | | 34 592.00 | 34 592.00 |
CF Cash and cash equivalents | 184 842.00 | | 184 842.00 | 184 842.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 517 446.00 | | 517 446.00 | 517 446.00 |
CO Grand total (0 to V) | 872 023.00 | 178 053.00 | 693 969.00 | 872 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 449 814.00 | | | 449 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 488.00 | | | 63 488.00 |
DL TOTAL (I) | 529 803.00 | | | 529 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 148.00 | | | 10 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 28 481.00 | | | 28 481.00 |
DY Tax and social security liabilities | 124 246.00 | | | 124 246.00 |
EC TOTAL (IV) | 164 166.00 | | | 164 166.00 |
EE Grand total (I to V) | 693 969.00 | | | 693 969.00 |
EG Accrued income and payables due within one year | 158 677.00 | | | 158 677.00 |
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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 | 449 970.00 | | | 449 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 354 577.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 718.00 | | | 315 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 265 176.00 | 16 501.00 | 103 624.00 | 265 176.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 764.00 | 16 501.00 | 103 624.00 | 264 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 246 684.00 | | | 246 684.00 |
VG Loans with a maturity of up to one year at origin | 10 149.00 | 4 660.00 | 5 489.00 | 10 149.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 851.00 | | | 3 851.00 |
VP Miscellaneous | 39 174.00 | | | 39 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 247.00 | 124 247.00 | | 124 247.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 638.00 | 291 188.00 | 4 450.00 | 295 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 166.00 | 158 677.00 | 5 489.00 | 164 166.00 |
