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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 | 3 160.00 | 2 771.00 | 389.00 | 3 160.00 |
AH Goodwill | 173 193.00 | | 173 193.00 | 173 193.00 |
AJ Other Intangible Assets | 437.00 | 75.00 | 362.00 | 437.00 |
AR Technical installations, industrial equipment and tools | 20 167.00 | 6 584.00 | 13 583.00 | 20 167.00 |
AT Other tangible assets | 137 308.00 | 60 321.00 | 76 987.00 | 137 308.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 342 301.00 | 69 751.00 | 272 551.00 | 342 301.00 |
BT Goods | 167 562.00 | | 167 562.00 | 167 562.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 79 599.00 | | 79 599.00 | 79 599.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 265 737.00 | | 265 737.00 | 265 737.00 |
CO Grand total (0 to V) | 608 038.00 | 69 751.00 | 538 287.00 | 608 038.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 204 148.00 | 169 486.00 | | 204 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 809.00 | 59 862.00 | | 51 809.00 |
DL TOTAL (I) | 283 678.00 | 257 068.00 | | 283 678.00 |
DU Loans and Debts from Credit Institutions (3) | 104 435.00 | 126 092.00 | | 104 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | 13 556.00 | | 18 346.00 |
DX Trade payables and related accounts | 86 873.00 | 64 412.00 | | 86 873.00 |
DY Tax and social security liabilities | 44 956.00 | 74 990.00 | | 44 956.00 |
EC TOTAL (IV) | 254 610.00 | 279 049.00 | | 254 610.00 |
EE Grand total (I to V) | 538 287.00 | 536 117.00 | | 538 287.00 |
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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 | 334 361.00 | | | 334 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 342 301.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 534.00 | | | 149 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 51 271.00 | 18 480.00 | | 51 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 76.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 501.00 | 18 404.00 | | 48 501.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 86 873.00 | 86 873.00 | | 86 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
UX Other trade receivables | 13 126.00 | 13 126.00 | | 13 126.00 |
VH Loans with a maturity of more than one year at origin | 104 435.00 | 21 902.00 | 68 886.00 | 104 435.00 |
VK Loans repaid during the year | 21 657.00 | | | 21 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 956.00 | 44 956.00 | | 44 956.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 558.00 | 18 576.00 | 7 982.00 | 26 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 610.00 | 172 076.00 | 68 886.00 | 254 610.00 |
