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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 | 5 510.00 | 4 860.00 | 650.00 | 5 510.00 |
AH Goodwill | 366 388.00 | | 366 388.00 | 366 388.00 |
AT Other tangible assets | 122 120.00 | 102 952.00 | 19 168.00 | 122 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 495 781.00 | 107 812.00 | 387 970.00 | 495 781.00 |
BL Raw materials, supplies | 15 048.00 | | 15 048.00 | 15 048.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 70 664.00 | | 70 664.00 | 70 664.00 |
BZ Other receivables | 39 747.00 | | 39 747.00 | 39 747.00 |
CF Cash and cash equivalents | 79 647.00 | | 79 647.00 | 79 647.00 |
CH Prepaid expenses | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 233 925.00 | | 233 925.00 | 233 925.00 |
CO Grand total (0 to V) | 729 706.00 | 107 812.00 | 621 894.00 | 729 706.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 6 520.00 | 5 290.00 | | 6 520.00 |
DG Other reserves | 123 328.00 | 100 054.00 | | 123 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | 24 504.00 | | 3 725.00 |
DL TOTAL (I) | 392 737.00 | 389 012.00 | | 392 737.00 |
DU Loans and Debts from Credit Institutions (3) | 26 818.00 | 53 304.00 | | 26 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 948.00 | 89 234.00 | | 82 948.00 |
DX Trade payables and related accounts | 33 589.00 | 20 659.00 | | 33 589.00 |
DY Tax and social security liabilities | 78 462.00 | 86 999.00 | | 78 462.00 |
EA Other liabilities | 7 341.00 | 4 338.00 | | 7 341.00 |
EC TOTAL (IV) | 229 157.00 | 254 533.00 | | 229 157.00 |
EE Grand total (I to V) | 621 894.00 | 643 545.00 | | 621 894.00 |
EG Accrued income and payables due within one year | 220 077.00 | 227 715.00 | | 220 077.00 |
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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 | 495 041.00 | | | 495 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 495 781.00 | |
IO DECREASES Total including other intangible assets | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 120.00 | | | 122 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 97 518.00 | 10 294.00 | | 97 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | 90.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 748.00 | 10 204.00 | | 92 748.00 |
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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 | 33 589.00 | 33 589.00 | | 33 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 288.00 | 90 288.00 | | 90 288.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 70 664.00 | | | 70 664.00 |
VH Loans with a maturity of more than one year at origin | 26 818.00 | 17 738.00 | 9 080.00 | 26 818.00 |
VK Loans repaid during the year | 26 486.00 | | | 26 486.00 |
VP Miscellaneous | 39 747.00 | | | 39 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 462.00 | 78 462.00 | | 78 462.00 |
VS Prepaid expenses | 27 878.00 | | | 27 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 289.00 | 138 289.00 | 1 000.00 | 139 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 157.00 | 220 077.00 | 9 080.00 | 229 157.00 |
