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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 | 832.00 | 662.00 | 170.00 | 832.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 149 064.00 | 97 569.00 | 51 495.00 | 149 064.00 |
AT Other tangible assets | 68 519.00 | 26 657.00 | 41 862.00 | 68 519.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 278 566.00 | 124 888.00 | 153 678.00 | 278 566.00 |
BL Raw materials, supplies | 49 462.00 | | 49 462.00 | 49 462.00 |
BN Goods in progress | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 305 448.00 | | 305 448.00 | 305 448.00 |
BZ Other receivables | 89 038.00 | | 89 038.00 | 89 038.00 |
CF Cash and cash equivalents | 141 720.00 | | 141 720.00 | 141 720.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 603 202.00 | | 603 202.00 | 603 202.00 |
CO Grand total (0 to V) | 881 768.00 | 124 888.00 | 756 880.00 | 881 768.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 266 882.00 | | | 266 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 508.00 | | | 105 508.00 |
DL TOTAL (I) | 493 391.00 | | | 493 391.00 |
DU Loans and Debts from Credit Institutions (3) | 40 050.00 | | | 40 050.00 |
DX Trade payables and related accounts | 77 217.00 | | | 77 217.00 |
DY Tax and social security liabilities | 146 211.00 | | | 146 211.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 263 490.00 | | | 263 490.00 |
EE Grand total (I to V) | 756 880.00 | | | 756 880.00 |
EG Accrued income and payables due within one year | 231 217.00 | | | 231 217.00 |
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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 | 224 517.00 | | 59 976.00 | 224 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 14 417.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 278 566.00 | |
IO DECREASES Total including other intangible assets | | | 46 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 217 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 344.00 | | 223.00 | 46 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 375.00 | | 59 753.00 | 163 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | | 14 798.00 |
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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 | 119 739.00 | 10 673.00 | 5 524.00 | 119 739.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 53.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 130.00 | 10 620.00 | 5 524.00 | 119 130.00 |
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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 | 77 217.00 | 77 217.00 | | 77 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
UX Other trade receivables | 305 448.00 | 305 448.00 | | 305 448.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VC Group and associates | 80 758.00 | 80 758.00 | | 80 758.00 |
VH Loans with a maturity of more than one year at origin | 40 050.00 | 7 778.00 | 32 273.00 | 40 050.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 199.00 | 401 362.00 | 3 837.00 | 405 199.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
