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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 | 6 413.00 | 5 811.00 | 602.00 | 6 413.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 42 824.00 | 33 253.00 | 9 571.00 | 42 824.00 |
AT Other tangible assets | 45 483.00 | 32 637.00 | 12 846.00 | 45 483.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 237 464.00 | 71 702.00 | 165 762.00 | 237 464.00 |
BT Goods | 84 747.00 | | 84 747.00 | 84 747.00 |
BX Customers and related accounts | 46 940.00 | | 46 940.00 | 46 940.00 |
BZ Other receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
CF Cash and cash equivalents | 85 603.00 | | 85 603.00 | 85 603.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 240 510.00 | | 240 510.00 | 240 510.00 |
CO Grand total (0 to V) | 477 974.00 | 71 702.00 | 406 272.00 | 477 974.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 782.00 | 162 273.00 | | 173 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | 21 509.00 | | 15 858.00 |
DJ Investment subsidies | 2 011.00 | 2 442.00 | | 2 011.00 |
DL TOTAL (I) | 199 901.00 | 194 474.00 | | 199 901.00 |
DU Loans and Debts from Credit Institutions (3) | 21 894.00 | 44 212.00 | | 21 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 781.00 | 4 473.00 | | 46 781.00 |
DX Trade payables and related accounts | 87 611.00 | 43 660.00 | | 87 611.00 |
DY Tax and social security liabilities | 44 111.00 | 46 081.00 | | 44 111.00 |
EA Other liabilities | 5 879.00 | 810.00 | | 5 879.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 206 371.00 | 139 236.00 | | 206 371.00 |
EE Grand total (I to V) | 406 272.00 | 333 710.00 | | 406 272.00 |
EG Accrued income and payables due within one year | 202 229.00 | | | 202 229.00 |
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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 | 234 990.00 | | | 234 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 744.00 | |
I4 DECREASES Grand Total | | | 237 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583.00 | | | 5 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 663.00 | | | 86 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 744.00 | | | 12 744.00 |
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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 | 66 045.00 | 6 603.00 | 946.00 | 66 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 228.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 462.00 | 6 375.00 | 946.00 | 60 462.00 |
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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 | 87 611.00 | 87 611.00 | | 87 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 660.00 | 52 660.00 | | 52 660.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 12 576.00 | | | 12 576.00 |
UX Other trade receivables | 46 940.00 | | | 46 940.00 |
VH Loans with a maturity of more than one year at origin | 21 894.00 | 17 753.00 | 4 141.00 | 21 894.00 |
VK Loans repaid during the year | 22 307.00 | | | 22 307.00 |
VP Miscellaneous | 19 768.00 | | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 111.00 | 44 111.00 | | 44 111.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 735.00 | 70 159.00 | 12 576.00 | 82 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 371.00 | 202 229.00 | 4 141.00 | 206 371.00 |
