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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 | 5 545.00 | 2 794.00 | 2 751.00 | 5 545.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 169 899.00 | 46 155.00 | 123 743.00 | 169 899.00 |
AR Technical installations, industrial equipment and tools | 97 854.00 | 73 482.00 | 24 371.00 | 97 854.00 |
AT Other tangible assets | 226 937.00 | 172 976.00 | 53 961.00 | 226 937.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 538 412.00 | 295 409.00 | 243 003.00 | 538 412.00 |
BL Raw materials, supplies | 82 339.00 | 4 067.00 | 78 272.00 | 82 339.00 |
BN Goods in progress | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 367 423.00 | 1 472.00 | 365 951.00 | 367 423.00 |
BZ Other receivables | 36 666.00 | | 36 666.00 | 36 666.00 |
CD Marketable securities | 164 590.00 | | 164 590.00 | 164 590.00 |
CF Cash and cash equivalents | 238 691.00 | | 238 691.00 | 238 691.00 |
CJ TOTAL (II) | 891 192.00 | 5 539.00 | 885 653.00 | 891 192.00 |
CO Grand total (0 to V) | 1 429 605.00 | 300 948.00 | 1 128 656.00 | 1 429 605.00 |
CU Other investments | 33 514.00 | | 33 514.00 | 33 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 386 745.00 | | | 386 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 375.00 | | | 87 375.00 |
DL TOTAL (I) | 804 121.00 | | | 804 121.00 |
DU Loans and Debts from Credit Institutions (3) | 82 817.00 | | | 82 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 125 807.00 | | | 125 807.00 |
DY Tax and social security liabilities | 81 163.00 | | | 81 163.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EB Prepaid income (2) | 33 768.00 | | | 33 768.00 |
EC TOTAL (IV) | 324 535.00 | | | 324 535.00 |
EE Grand total (I to V) | 1 128 656.00 | | | 1 128 656.00 |
EG Accrued income and payables due within one year | 265 788.00 | | | 265 788.00 |
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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 | 491 413.00 | | 68 355.00 | 491 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 33 603.00 | |
I4 DECREASES Grand Total | | 21 355.00 | 538 413.00 | |
IO DECREASES Total including other intangible assets | | | 180 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 342.00 | 324 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 018.00 | | | 180 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 779.00 | | 68 355.00 | 277 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 616.00 | | | 33 616.00 |
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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 | 289 602.00 | 27 150.00 | 21 342.00 | 289 602.00 |
PE DEPRECIATION Total including other intangible assets | 36 197.00 | 12 753.00 | | 36 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 405.00 | 14 397.00 | 21 342.00 | 253 405.00 |
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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 | 125 807.00 | 125 807.00 | | 125 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
8L Deferred income | 33 769.00 | 33 769.00 | | 33 769.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 367 423.00 | 367 423.00 | | 367 423.00 |
VH Loans with a maturity of more than one year at origin | 82 818.00 | 24 071.00 | 58 747.00 | 82 818.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 20 446.00 | | | 20 446.00 |
VP Miscellaneous | 36 667.00 | 36 667.00 | | 36 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 164.00 | 81 164.00 | | 81 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 179.00 | 404 090.00 | 89.00 | 404 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 536.00 | 265 789.00 | 58 747.00 | 324 536.00 |
