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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 | 9 840.00 | 8 420.00 | 1 419.00 | 9 840.00 |
AH Goodwill | 303 650.00 | | 303 650.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 57 601.00 | 56 343.00 | 1 257.00 | 57 601.00 |
AT Other tangible assets | 51 792.00 | 48 898.00 | 2 893.00 | 51 792.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 424 409.00 | 113 663.00 | 310 746.00 | 424 409.00 |
BL Raw materials, supplies | 72 042.00 | | 72 042.00 | 72 042.00 |
BP Services in progress | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 289 566.00 | 46 509.00 | 243 057.00 | 289 566.00 |
BZ Other receivables | 80 114.00 | | 80 114.00 | 80 114.00 |
CF Cash and cash equivalents | 140 793.00 | | 140 793.00 | 140 793.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 601 384.00 | 46 509.00 | 554 875.00 | 601 384.00 |
CO Grand total (0 to V) | 1 025 794.00 | 160 172.00 | 865 621.00 | 1 025 794.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 889.00 | | | 108 889.00 |
DD Legal reserve (1) | 25 640.00 | | | 25 640.00 |
DG Other reserves | 115 613.00 | | | 115 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 563.00 | | | 153 563.00 |
DL TOTAL (I) | 403 707.00 | | | 403 707.00 |
DM Proceeds from equity securities issues | 50 266.00 | | | 50 266.00 |
DO TOTAL (II) | 50 266.00 | | | 50 266.00 |
DU Loans and Debts from Credit Institutions (3) | 121 742.00 | | | 121 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 72 168.00 | | | 72 168.00 |
DY Tax and social security liabilities | 154 344.00 | | | 154 344.00 |
EA Other liabilities | 62 580.00 | | | 62 580.00 |
EC TOTAL (IV) | 411 647.00 | | | 411 647.00 |
EE Grand total (I to V) | 865 621.00 | | | 865 621.00 |
EG Accrued income and payables due within one year | 343 372.00 | | | 343 372.00 |
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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 | 425 096.00 | | | 425 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 424 409.00 | |
IO DECREASES Total including other intangible assets | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325.00 | | | 8 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 761.00 | | | 111 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 113 246.00 | 3 175.00 | 2 757.00 | 113 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 947.00 | 723.00 | 249.00 | 7 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 299.00 | 2 452.00 | 2 508.00 | 105 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 513.00 | 1 145.00 | 148.00 | 45 513.00 |
7C Grand total | 45 513.00 | 1 145.00 | 148.00 | 45 513.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | 148.00 | |
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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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 72 168.00 | 72 168.00 | | 72 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 581.00 | 62 581.00 | | 62 581.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 289 567.00 | 289 567.00 | | 289 567.00 |
VH Loans with a maturity of more than one year at origin | 121 743.00 | 53 468.00 | 68 275.00 | 121 743.00 |
VK Loans repaid during the year | 43 537.00 | | | 43 537.00 |
VP Miscellaneous | 80 114.00 | 80 114.00 | | 80 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 344.00 | 154 344.00 | | 154 344.00 |
VS Prepaid expenses | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 100.00 | 378 635.00 | 465.00 | 379 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 647.00 | 343 372.00 | 68 275.00 | 411 647.00 |
