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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AH Goodwill | 177 938.00 | | 177 938.00 | 177 938.00 |
AR Technical installations, industrial equipment and tools | 137 913.00 | 88 591.00 | 49 322.00 | 137 913.00 |
AT Other tangible assets | 31 931.00 | 22 019.00 | 9 911.00 | 31 931.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BF Loans | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 352 867.00 | 114 522.00 | 238 345.00 | 352 867.00 |
BL Raw materials, supplies | 19 881.00 | | 19 881.00 | 19 881.00 |
BX Customers and related accounts | 985 968.00 | 1 607.00 | 984 361.00 | 985 968.00 |
BZ Other receivables | 32 158.00 | | 32 158.00 | 32 158.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 474 961.00 | | 474 961.00 | 474 961.00 |
CJ TOTAL (II) | 1 529 969.00 | 1 607.00 | 1 528 362.00 | 1 529 969.00 |
CO Grand total (0 to V) | 1 882 836.00 | 116 129.00 | 1 766 707.00 | 1 882 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 556.00 | 457 556.00 | | 457 556.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 624 694.00 | 375 176.00 | | 624 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 168.00 | 249 518.00 | | 289 168.00 |
DL TOTAL (I) | 1 417 173.00 | 1 128 006.00 | | 1 417 173.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201.00 | 7 529.00 | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 029.00 | | |
DX Trade payables and related accounts | 276 032.00 | 275 584.00 | | 276 032.00 |
DY Tax and social security liabilities | 34 927.00 | 42 905.00 | | 34 927.00 |
EA Other liabilities | 34 373.00 | 32 752.00 | | 34 373.00 |
EC TOTAL (IV) | 349 534.00 | 600 799.00 | | 349 534.00 |
EE Grand total (I to V) | 1 766 707.00 | 1 728 805.00 | | 1 766 707.00 |
EG Accrued income and payables due within one year | 844.00 | 596 600.00 | | 844.00 |
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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 | 549 675.00 | | | 549 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 352 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 235.00 | | | 166 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 591.00 | | | 201 591.00 |
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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 | 99 092.00 | 19 679.00 | 4 249.00 | 99 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 180.00 | 19 679.00 | 4 249.00 | 95 180.00 |
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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 | 276 032.00 | 276 032.00 | | 276 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 373.00 | 34 373.00 | | 34 373.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 985 968.00 | 985 968.00 | | 985 968.00 |
VH Loans with a maturity of more than one year at origin | 4 201.00 | 3 358.00 | 844.00 | 4 201.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VP Miscellaneous | 32 158.00 | 32 158.00 | | 32 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 076.00 | 1 018 126.00 | 950.00 | 1 019 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 534.00 | 348 690.00 | 844.00 | 349 534.00 |
