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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
AJ Other Intangible Assets | 403 433.00 | 50 550.00 | 352 883.00 | 403 433.00 |
AP Buildings | 80 738.00 | 10 184.00 | 70 554.00 | 80 738.00 |
AR Technical installations, industrial equipment and tools | 71 041.00 | 62 428.00 | 8 613.00 | 71 041.00 |
AT Other tangible assets | 141 435.00 | 118 337.00 | 23 097.00 | 141 435.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 716 886.00 | 261 133.00 | 455 752.00 | 716 886.00 |
BL Raw materials, supplies | 20 616.00 | | 20 616.00 | 20 616.00 |
BN Goods in progress | 13 369.00 | | 13 369.00 | 13 369.00 |
BX Customers and related accounts | 502 860.00 | | 502 860.00 | 502 860.00 |
BZ Other receivables | 74 932.00 | | 74 932.00 | 74 932.00 |
CF Cash and cash equivalents | 172 042.00 | | 172 042.00 | 172 042.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 789 319.00 | | 789 319.00 | 789 319.00 |
CO Grand total (0 to V) | 1 506 205.00 | 261 133.00 | 1 245 071.00 | 1 506 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 52 087.00 | | | 52 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 105.00 | | | 63 105.00 |
DL TOTAL (I) | 379 192.00 | | | 379 192.00 |
DU Loans and Debts from Credit Institutions (3) | 406 449.00 | | | 406 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | | | 3 611.00 |
DX Trade payables and related accounts | 98 526.00 | | | 98 526.00 |
DY Tax and social security liabilities | 107 256.00 | | | 107 256.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EB Prepaid income (2) | 246 900.00 | | | 246 900.00 |
EC TOTAL (IV) | 865 878.00 | | | 865 878.00 |
EE Grand total (I to V) | 1 245 071.00 | | | 1 245 071.00 |
EG Accrued income and payables due within one year | 503 922.00 | | | 503 922.00 |
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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 | 689 581.00 | | 35 912.00 | 689 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 604.00 | |
I4 DECREASES Grand Total | | 8 607.00 | 716 886.00 | |
IO DECREASES Total including other intangible assets | | | 423 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 293 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 067.00 | | | 423 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 343.00 | | 35 905.00 | 261 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | 7.00 | 5 170.00 |
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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 | 211 816.00 | 53 351.00 | 4 033.00 | 211 816.00 |
PE DEPRECIATION Total including other intangible assets | 43 288.00 | 26 895.00 | | 43 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 528.00 | 26 456.00 | 4 033.00 | 168 528.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 98 527.00 | 98 527.00 | | 98 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
8L Deferred income | 246 900.00 | 246 900.00 | | 246 900.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 502 860.00 | | | 502 860.00 |
VH Loans with a maturity of more than one year at origin | 406 450.00 | 44 494.00 | 155 775.00 | 406 450.00 |
VK Loans repaid during the year | 43 722.00 | | | 43 722.00 |
VP Miscellaneous | 74 932.00 | | | 74 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 256.00 | 107 256.00 | | 107 256.00 |
VS Prepaid expenses | 5 498.00 | | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 421.00 | 583 291.00 | 130.00 | 583 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 879.00 | 503 923.00 | 155 775.00 | 865 879.00 |
