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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 | 5 588.00 | 4 085.00 | 1 503.00 | 5 588.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 74 781.00 | 68 450.00 | 6 331.00 | 74 781.00 |
AT Other tangible assets | 244 363.00 | 199 837.00 | 44 526.00 | 244 363.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 535 266.00 | 272 373.00 | 262 893.00 | 535 266.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 118 343.00 | | 118 343.00 | 118 343.00 |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 380 689.00 | | 380 689.00 | 380 689.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 554 340.00 | | 554 340.00 | 554 340.00 |
CO Grand total (0 to V) | 1 089 606.00 | 272 373.00 | 817 233.00 | 1 089 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 344 602.00 | 357 258.00 | | 344 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -12 656.00 | | 190.00 |
DL TOTAL (I) | 546 024.00 | 545 834.00 | | 546 024.00 |
DU Loans and Debts from Credit Institutions (3) | 19 405.00 | 27 891.00 | | 19 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 10 856.00 | | 720.00 |
DX Trade payables and related accounts | 172 704.00 | 181 639.00 | | 172 704.00 |
DY Tax and social security liabilities | 78 380.00 | 74 269.00 | | 78 380.00 |
EC TOTAL (IV) | 271 209.00 | 294 656.00 | | 271 209.00 |
EE Grand total (I to V) | 817 233.00 | 840 490.00 | | 817 233.00 |
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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 | 535 266.00 | | | 535 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 535 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 144.00 | | | 319 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 249 817.00 | 22 556.00 | | 249 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 1 863.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 594.00 | 20 693.00 | | 247 594.00 |
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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 | 172 704.00 | 172 704.00 | | 172 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 118 343.00 | 118 343.00 | | 118 343.00 |
VH Loans with a maturity of more than one year at origin | 19 405.00 | 8 571.00 | 10 834.00 | 19 405.00 |
VK Loans repaid during the year | 8 487.00 | | | 8 487.00 |
VP Miscellaneous | 36 551.00 | 36 551.00 | | 36 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 380.00 | 78 380.00 | | 78 380.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 521.00 | 157 366.00 | 154.00 | 157 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 209.00 | 260 375.00 | 10 834.00 | 271 209.00 |
