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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 | 1 615.00 | 781.00 | 834.00 | 1 615.00 |
AH Goodwill | 251 495.00 | | 251 495.00 | 251 495.00 |
AR Technical installations, industrial equipment and tools | 277 013.00 | 266 556.00 | 10 456.00 | 277 013.00 |
AT Other tangible assets | 907 573.00 | 709 308.00 | 198 265.00 | 907 573.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 158 648.00 | | 158 648.00 | 158 648.00 |
BJ TOTAL (I) | 1 597 963.00 | 976 646.00 | 621 316.00 | 1 597 963.00 |
BL Raw materials, supplies | 15 480.00 | | 15 480.00 | 15 480.00 |
BT Goods | 24 165.00 | | 24 165.00 | 24 165.00 |
BX Customers and related accounts | 584 003.00 | 22 656.00 | 561 346.00 | 584 003.00 |
BZ Other receivables | 100 980.00 | | 100 980.00 | 100 980.00 |
CF Cash and cash equivalents | 794 789.00 | | 794 789.00 | 794 789.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 1 536 679.00 | 22 656.00 | 1 514 023.00 | 1 536 679.00 |
CO Grand total (0 to V) | 3 134 643.00 | 999 303.00 | 2 135 340.00 | 3 134 643.00 |
CR Shares due in more than one year | 25 841.00 | | | 25 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 40 124.00 | | | 40 124.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 556 721.00 | | | 556 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 875.00 | | | 243 875.00 |
DJ Investment subsidies | 84 558.00 | | | 84 558.00 |
DL TOTAL (I) | 1 347 680.00 | | | 1 347 680.00 |
DU Loans and Debts from Credit Institutions (3) | 122 860.00 | | | 122 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 448 518.00 | | | 448 518.00 |
DY Tax and social security liabilities | 216 114.00 | | | 216 114.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 787 659.00 | | | 787 659.00 |
EE Grand total (I to V) | 2 135 340.00 | | | 2 135 340.00 |
EG Accrued income and payables due within one year | 698 464.00 | | | 698 464.00 |
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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 | 1 578 937.00 | | | 1 578 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 265.00 | |
I4 DECREASES Grand Total | | | 1 597 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 964.00 | | | 1 179 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 973.00 | | | 146 973.00 |
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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 | 935 239.00 | 44 492.00 | 3 084.00 | 935 239.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 432.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 890.00 | 44 059.00 | 3 084.00 | 934 890.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 448 518.00 | 448 518.00 | | 448 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 158 648.00 | | 158 648.00 | 158 648.00 |
UX Other trade receivables | 584 003.00 | 558 162.00 | 25 841.00 | 584 003.00 |
VH Loans with a maturity of more than one year at origin | 122 860.00 | 33 665.00 | 77 857.00 | 122 860.00 |
VK Loans repaid during the year | 33 235.00 | | | 33 235.00 |
VP Miscellaneous | 100 980.00 | 100 980.00 | | 100 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 115.00 | 216 115.00 | | 216 115.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 892.00 | 676 403.00 | 185 490.00 | 861 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 660.00 | 698 465.00 | 77 857.00 | 787 660.00 |
