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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
AH Goodwill | 68 068.00 | | 68 068.00 | 68 068.00 |
AP Buildings | 12 509.00 | 12 509.00 | | 12 509.00 |
AR Technical installations, industrial equipment and tools | 200 712.00 | 200 712.00 | | 200 712.00 |
AT Other tangible assets | 244 725.00 | 113 818.00 | 130 907.00 | 244 725.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 545 786.00 | 346 546.00 | 199 240.00 | 545 786.00 |
BL Raw materials, supplies | 4 505.00 | | 4 505.00 | 4 505.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 165 870.00 | 772.00 | 165 098.00 | 165 870.00 |
BZ Other receivables | 114 351.00 | | 114 351.00 | 114 351.00 |
CD Marketable securities | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 315 545.00 | | 315 545.00 | 315 545.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 660 489.00 | 772.00 | 659 717.00 | 660 489.00 |
CO Grand total (0 to V) | 1 206 276.00 | 347 318.00 | 858 957.00 | 1 206 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 193 326.00 | 191 532.00 | | 193 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 954.00 | 1 793.00 | | 117 954.00 |
DL TOTAL (I) | 337 021.00 | 219 066.00 | | 337 021.00 |
DU Loans and Debts from Credit Institutions (3) | 95 756.00 | 8 646.00 | | 95 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 635.00 | 223 447.00 | | 225 635.00 |
DX Trade payables and related accounts | 98 753.00 | 120 769.00 | | 98 753.00 |
DY Tax and social security liabilities | 101 790.00 | 63 456.00 | | 101 790.00 |
EC TOTAL (IV) | 521 936.00 | 416 319.00 | | 521 936.00 |
EE Grand total (I to V) | 858 957.00 | 635 385.00 | | 858 957.00 |
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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 | 458 289.00 | | | 458 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 545 787.00 | |
IO DECREASES Total including other intangible assets | | | 19 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 507.00 | | | 19 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 450.00 | | | 370 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 353 276.00 | 13 732.00 | 20 461.00 | 353 276.00 |
PE DEPRECIATION Total including other intangible assets | 18 641.00 | 866.00 | | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 635.00 | 12 865.00 | 20 461.00 | 334 635.00 |
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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 | 98 754.00 | 98 754.00 | | 98 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 635.00 | 225 635.00 | | 225 635.00 |
UX Other trade receivables | 165 870.00 | 164 018.00 | 1 852.00 | 165 870.00 |
VH Loans with a maturity of more than one year at origin | 95 757.00 | 24 775.00 | 70 982.00 | 95 757.00 |
VK Loans repaid during the year | -87 135.00 | | | -87 135.00 |
VP Miscellaneous | 114 351.00 | 114 351.00 | | 114 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 791.00 | 101 791.00 | | 101 791.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 763.00 | 280 911.00 | 1 852.00 | 282 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 936.00 | 450 954.00 | 70 982.00 | 521 936.00 |
