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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 185 717.00 | 108 640.00 | 77 077.00 | 185 717.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 213 558.00 | 110 409.00 | 103 150.00 | 213 558.00 |
BL Raw materials, supplies | 48 617.00 | | 48 617.00 | 48 617.00 |
BX Customers and related accounts | 44 257.00 | 2 777.00 | 41 480.00 | 44 257.00 |
BZ Other receivables | 44 194.00 | | 44 194.00 | 44 194.00 |
CF Cash and cash equivalents | 308 290.00 | | 308 290.00 | 308 290.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 450 821.00 | 2 777.00 | 448 044.00 | 450 821.00 |
CO Grand total (0 to V) | 664 379.00 | 113 185.00 | 551 194.00 | 664 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 421.00 | 74 516.00 | | 76 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 704.00 | 126 905.00 | | 116 704.00 |
DL TOTAL (I) | 201 510.00 | 209 806.00 | | 201 510.00 |
DU Loans and Debts from Credit Institutions (3) | 33 323.00 | 48 294.00 | | 33 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 307.00 | 15 125.00 | | 14 307.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 51 096.00 | 66 553.00 | | 51 096.00 |
DY Tax and social security liabilities | 45 664.00 | 61 763.00 | | 45 664.00 |
EA Other liabilities | 1 503.00 | 1 315.00 | | 1 503.00 |
EB Prepaid income (2) | 203 792.00 | 209 455.00 | | 203 792.00 |
EC TOTAL (IV) | 349 684.00 | 402 563.00 | | 349 684.00 |
EE Grand total (I to V) | 551 194.00 | 612 369.00 | | 551 194.00 |
EG Accrued income and payables due within one year | 18 074.00 | 369 221.00 | | 18 074.00 |
EI Including equity loans | 14 307.00 | | | 14 307.00 |
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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 | 221 988.00 | | | 221 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 213 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 148.00 | | | 194 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 91 333.00 | 30 451.00 | 11 376.00 | 91 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 565.00 | 30 451.00 | 11 376.00 | 89 565.00 |
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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 | 14 307.00 | 14 307.00 | | 14 307.00 |
8B Suppliers and Related Accounts | 51 096.00 | 51 096.00 | | 51 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
8L Deferred income | 203 792.00 | 203 792.00 | | 203 792.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 44 257.00 | 44 257.00 | | 44 257.00 |
VH Loans with a maturity of more than one year at origin | 33 323.00 | 15 249.00 | 18 074.00 | 33 323.00 |
VK Loans repaid during the year | 14 953.00 | | | 14 953.00 |
VP Miscellaneous | 44 194.00 | 44 194.00 | | 44 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 664.00 | 45 664.00 | | 45 664.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 119.00 | 93 914.00 | 3 205.00 | 97 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 684.00 | 331 610.00 | 18 074.00 | 349 684.00 |
