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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 | 4 210.00 | 3 345.00 | 865.00 | 4 210.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 130 999.00 | 124 778.00 | 6 221.00 | 130 999.00 |
AT Other tangible assets | 841 530.00 | 649 748.00 | 191 781.00 | 841 530.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 067 405.00 | 777 872.00 | 289 532.00 | 1 067 405.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 252 792.00 | | 252 792.00 | 252 792.00 |
BZ Other receivables | 154 139.00 | | 154 139.00 | 154 139.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 98 094.00 | | 98 094.00 | 98 094.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 876 378.00 | | 876 378.00 | 876 378.00 |
CO Grand total (0 to V) | 1 943 783.00 | 777 872.00 | 1 165 910.00 | 1 943 783.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 210.00 | | | 267 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 627.00 | | | 88 627.00 |
DL TOTAL (I) | 410 838.00 | | | 410 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 661.00 | | | 202 661.00 |
DX Trade payables and related accounts | 278 981.00 | | | 278 981.00 |
DY Tax and social security liabilities | 116 730.00 | | | 116 730.00 |
EA Other liabilities | 65 760.00 | | | 65 760.00 |
EB Prepaid income (2) | 90 939.00 | | | 90 939.00 |
EC TOTAL (IV) | 755 072.00 | | | 755 072.00 |
EE Grand total (I to V) | 1 165 910.00 | | | 1 165 910.00 |
EG Accrued income and payables due within one year | 755 072.00 | | | 755 072.00 |
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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 | 1 025 316.00 | | | 1 025 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 818.00 | |
I4 DECREASES Grand Total | | | 1 067 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 447.00 | | | 930 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | 5.00 | 6 813.00 |
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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 | 737 247.00 | 40 705.00 | 79.00 | 737 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 259.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 162.00 | 40 445.00 | 79.00 | 734 162.00 |
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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 | 15 950.00 | 15 950.00 | | 15 950.00 |
8B Suppliers and Related Accounts | 278 982.00 | 278 982.00 | | 278 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 471.00 | 252 471.00 | | 252 471.00 |
8L Deferred income | 90 940.00 | 90 940.00 | | 90 940.00 |
UT Other financial assets | 6 403.00 | | | 6 403.00 |
UX Other trade receivables | 252 792.00 | | | 252 792.00 |
VP Miscellaneous | 154 139.00 | | | 154 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 730.00 | 116 730.00 | | 116 730.00 |
VS Prepaid expenses | 19 852.00 | | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 186.00 | 426 784.00 | 6 403.00 | 433 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 073.00 | 755 073.00 | | 755 073.00 |
