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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 | 2 280.00 | 966.00 | 1 314.00 | 2 280.00 |
AH Goodwill | 47 935.00 | | 47 935.00 | 47 935.00 |
AR Technical installations, industrial equipment and tools | 32 389.00 | 24 336.00 | 8 053.00 | 32 389.00 |
AT Other tangible assets | 142 853.00 | 99 211.00 | 43 642.00 | 142 853.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 225 784.00 | 124 512.00 | 101 272.00 | 225 784.00 |
BL Raw materials, supplies | 9 944.00 | | 9 944.00 | 9 944.00 |
BN Goods in progress | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 84 645.00 | 4 518.00 | 80 127.00 | 84 645.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CD Marketable securities | 150 616.00 | | 150 616.00 | 150 616.00 |
CF Cash and cash equivalents | 201 816.00 | | 201 816.00 | 201 816.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 497 450.00 | 4 518.00 | 492 932.00 | 497 450.00 |
CO Grand total (0 to V) | 723 234.00 | 129 030.00 | 594 204.00 | 723 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 450.00 | 343 906.00 | | 358 450.00 |
DH Retained earnings | 37 212.00 | 37 212.00 | | 37 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 728.00 | 44 543.00 | | 45 728.00 |
DL TOTAL (I) | 449 774.00 | 434 048.00 | | 449 774.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065.00 | 49 586.00 | | 31 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 22 111.00 | | 15 055.00 |
DX Trade payables and related accounts | 47 180.00 | 47 134.00 | | 47 180.00 |
DY Tax and social security liabilities | 48 990.00 | 42 868.00 | | 48 990.00 |
EA Other liabilities | 2 141.00 | 1 016.00 | | 2 141.00 |
EC TOTAL (IV) | 144 430.00 | 162 716.00 | | 144 430.00 |
EE Grand total (I to V) | 594 204.00 | 596 762.00 | | 594 204.00 |
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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 | 223 198.00 | | | 223 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 225 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 041.00 | | | 174 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 106 402.00 | 18 110.00 | | 106 402.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 71.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 507.00 | 18 039.00 | | 105 507.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 47 180.00 | 47 180.00 | | 47 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 84 645.00 | | | 84 645.00 |
VH Loans with a maturity of more than one year at origin | 31 065.00 | 16 044.00 | 15 021.00 | 31 065.00 |
VK Loans repaid during the year | 18 521.00 | | | 18 521.00 |
VP Miscellaneous | 28 200.00 | | | 28 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 990.00 | 48 990.00 | | 48 990.00 |
VS Prepaid expenses | 9 145.00 | | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 309.00 | 121 989.00 | 320.00 | 122 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 430.00 | 129 409.00 | 15 021.00 | 144 430.00 |
