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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 | 2 048.00 | 265.00 | 1 783.00 | 2 048.00 |
AH Goodwill | 150 772.00 | | 150 772.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 9 161.00 | 6 639.00 | 2 523.00 | 9 161.00 |
AT Other tangible assets | 214 390.00 | 158 092.00 | 56 298.00 | 214 390.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 411 753.00 | 164 995.00 | 246 758.00 | 411 753.00 |
BL Raw materials, supplies | 17 824.00 | | 17 824.00 | 17 824.00 |
BN Goods in progress | 66 459.00 | | 66 459.00 | 66 459.00 |
BT Goods | 29 709.00 | | 29 709.00 | 29 709.00 |
BX Customers and related accounts | 262 043.00 | 2 075.00 | 259 968.00 | 262 043.00 |
BZ Other receivables | 59 101.00 | | 59 101.00 | 59 101.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 446 692.00 | | 446 692.00 | 446 692.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 897 239.00 | 2 075.00 | 895 165.00 | 897 239.00 |
CO Grand total (0 to V) | 1 308 992.00 | 167 070.00 | 1 141 923.00 | 1 308 992.00 |
CS Evaluated investments - equity method | 31 524.00 | | 31 524.00 | 31 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 349.00 | 396 826.00 | | 466 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 311.00 | 99 223.00 | | 93 311.00 |
DK Regulated provisions | 1 188.00 | 1 117.00 | | 1 188.00 |
DL TOTAL (I) | 670 848.00 | 607 166.00 | | 670 848.00 |
DU Loans and Debts from Credit Institutions (3) | 27 790.00 | 14 437.00 | | 27 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 028.00 | 210 319.00 | | 163 028.00 |
DX Trade payables and related accounts | 155 619.00 | 67 153.00 | | 155 619.00 |
DY Tax and social security liabilities | 120 602.00 | 108 844.00 | | 120 602.00 |
EA Other liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 471 075.00 | 400 753.00 | | 471 075.00 |
EE Grand total (I to V) | 1 141 923.00 | 1 007 919.00 | | 1 141 923.00 |
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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 | 431 349.00 | | | 431 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 382.00 | |
I4 DECREASES Grand Total | | | 411 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 683.00 | | | 243 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | | 35 382.00 |
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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 | 162 117.00 | 25 486.00 | 22 609.00 | 162 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 265.00 | 1 512.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 605.00 | 25 222.00 | 21 097.00 | 160 605.00 |
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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 | 155 619.00 | 155 619.00 | | 155 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 064.00 | 167 064.00 | | 167 064.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 262 043.00 | 262 043.00 | 8 360.00 | 262 043.00 |
VH Loans with a maturity of more than one year at origin | 27 790.00 | 11 050.00 | 16 740.00 | 27 790.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 8 553.00 | | | 8 553.00 |
VP Miscellaneous | 59 102.00 | 50 742.00 | 8 360.00 | 59 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 602.00 | 120 602.00 | | 120 602.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 706.00 | 316 946.00 | 41 760.00 | 358 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 075.00 | 454 335.00 | 16 740.00 | 471 075.00 |
