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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 93 161.00 | 65 000.00 | 28 161.00 | 93 161.00 |
AR Technical installations, industrial equipment and tools | 27 065.00 | 19 718.00 | 7 347.00 | 27 065.00 |
AT Other tangible assets | 275 876.00 | 198 655.00 | 77 221.00 | 275 876.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 401 311.00 | 285 182.00 | 116 129.00 | 401 311.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 218 538.00 | 7 673.00 | 210 864.00 | 218 538.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CD Marketable securities | 352 284.00 | | 352 284.00 | 352 284.00 |
CF Cash and cash equivalents | 135 313.00 | | 135 313.00 | 135 313.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 779 495.00 | 7 673.00 | 771 821.00 | 779 495.00 |
CO Grand total (0 to V) | 1 180 807.00 | 292 856.00 | 887 951.00 | 1 180 807.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 353 403.00 | | | 353 403.00 |
DH Retained earnings | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | | | 45 491.00 |
DL TOTAL (I) | 443 503.00 | | | 443 503.00 |
DU Loans and Debts from Credit Institutions (3) | 72 017.00 | | | 72 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 199.00 | | | 46 199.00 |
DX Trade payables and related accounts | 121 066.00 | | | 121 066.00 |
DY Tax and social security liabilities | 204 558.00 | | | 204 558.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 444 447.00 | | | 444 447.00 |
EE Grand total (I to V) | 887 951.00 | | | 887 951.00 |
EG Accrued income and payables due within one year | 404 103.00 | | | 404 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 369 918.00 | | | 369 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 401 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 610.00 | | | 301 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 200 206.00 | 19 976.00 | | 200 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 398.00 | 19 976.00 | | 198 398.00 |
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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 | 121 066.00 | 121 066.00 | | 121 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 960.00 | 48 960.00 | | 48 960.00 |
UT Other financial assets | 3 400.00 | 1 900.00 | | 3 400.00 |
UX Other trade receivables | 218 539.00 | | | 218 539.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 71 855.00 | 31 511.00 | 40 344.00 | 71 855.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 104.00 | | | 24 104.00 |
VP Miscellaneous | 56 035.00 | | | 56 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 404.00 | 202 404.00 | | 202 404.00 |
VS Prepaid expenses | 15 744.00 | | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 718.00 | 292 218.00 | 1 500.00 | 293 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 448.00 | 404 104.00 | 40 344.00 | 444 448.00 |
