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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AR Technical installations, industrial equipment and tools | 43 312.00 | 39 032.00 | 4 280.00 | 43 312.00 |
AT Other tangible assets | 249 505.00 | 215 089.00 | 34 416.00 | 249 505.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 378 257.00 | 261 014.00 | 117 243.00 | 378 257.00 |
BL Raw materials, supplies | 19 890.00 | | 19 890.00 | 19 890.00 |
BP Services in progress | 23 618.00 | | 23 618.00 | 23 618.00 |
BX Customers and related accounts | 122 417.00 | 4 198.00 | 118 218.00 | 122 417.00 |
BZ Other receivables | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 35 111.00 | | 35 111.00 | 35 111.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 254 644.00 | 4 198.00 | 250 446.00 | 254 644.00 |
CO Grand total (0 to V) | 632 901.00 | 265 212.00 | 367 689.00 | 632 901.00 |
CS Evaluated investments - equity method | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 82 823.00 | 82 823.00 | | 82 823.00 |
DH Retained earnings | -44 152.00 | | | -44 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | -44 152.00 | | 22 359.00 |
DL TOTAL (I) | 153 262.00 | 130 903.00 | | 153 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 721.00 | 43 136.00 | | 37 721.00 |
DX Trade payables and related accounts | 79 110.00 | 83 317.00 | | 79 110.00 |
DY Tax and social security liabilities | 41 257.00 | 77 434.00 | | 41 257.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 56 118.00 | 48 078.00 | | 56 118.00 |
EC TOTAL (IV) | 214 427.00 | 251 967.00 | | 214 427.00 |
EE Grand total (I to V) | 367 689.00 | 382 869.00 | | 367 689.00 |
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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 | 376 757.00 | | | 376 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | | 378 257.00 | |
IO DECREASES Total including other intangible assets | | | 6 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 892.00 | | | 6 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 817.00 | | | 292 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 239 083.00 | 21 931.00 | | 239 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 246.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 436.00 | 21 685.00 | | 232 436.00 |
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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 | 37 721.00 | 23 217.00 | 14 504.00 | 37 721.00 |
8B Suppliers and Related Accounts | 79 110.00 | 79 110.00 | | 79 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 56 118.00 | 56 118.00 | | 56 118.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 122 417.00 | 122 417.00 | | 122 417.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 415.00 | | | 30 415.00 |
VP Miscellaneous | 38 803.00 | | | 38 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 257.00 | 41 257.00 | | 41 257.00 |
VS Prepaid expenses | 14 806.00 | | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 629.00 | 176 025.00 | 1 604.00 | 177 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 427.00 | 199 923.00 | 14 504.00 | 214 427.00 |
