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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 12 685.00 | 12 685.00 | | 12 685.00 |
AR Technical installations, industrial equipment and tools | 101 090.00 | 87 068.00 | 14 022.00 | 101 090.00 |
AT Other tangible assets | 153 690.00 | 130 005.00 | 23 684.00 | 153 690.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 342 500.00 | 230 216.00 | 112 284.00 | 342 500.00 |
BL Raw materials, supplies | 11 864.00 | | 11 864.00 | 11 864.00 |
BT Goods | 11 800.00 | 3 500.00 | 8 300.00 | 11 800.00 |
BX Customers and related accounts | 123 870.00 | 3 955.00 | 119 914.00 | 123 870.00 |
BZ Other receivables | 95 526.00 | | 95 526.00 | 95 526.00 |
CD Marketable securities | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 39 169.00 | | 39 169.00 | 39 169.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 288 675.00 | 7 455.00 | 281 219.00 | 288 675.00 |
CO Grand total (0 to V) | 631 176.00 | 237 671.00 | 393 504.00 | 631 176.00 |
CU Other investments | 1 076.00 | | 1 076.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 172 385.00 | | | 172 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 100.00 | | | 40 100.00 |
DL TOTAL (I) | 246 024.00 | | | 246 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418.00 | | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 89 083.00 | | | 89 083.00 |
DY Tax and social security liabilities | 31 614.00 | | | 31 614.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 147 479.00 | | | 147 479.00 |
EE Grand total (I to V) | 393 504.00 | | | 393 504.00 |
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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 | 370 191.00 | | 7 720.00 | 370 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 35 410.00 | 342 501.00 | |
IO DECREASES Total including other intangible assets | | | 72 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 410.00 | 267 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 156.00 | | 7 720.00 | 295 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 255 482.00 | 10 145.00 | 35 410.00 | 255 482.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 024.00 | 10 145.00 | 35 410.00 | 255 024.00 |
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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 | 89 084.00 | 89 084.00 | | 89 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
UT Other financial assets | 1 850.00 | | 1 650.00 | 1 850.00 |
UX Other trade receivables | 123 870.00 | 123 870.00 | | 123 870.00 |
VH Loans with a maturity of more than one year at origin | 14 419.00 | 14 419.00 | | 14 419.00 |
VK Loans repaid during the year | 30 014.00 | | | 30 014.00 |
VP Miscellaneous | 95 527.00 | 95 527.00 | | 95 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 615.00 | 31 615.00 | | 31 615.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 951.00 | 225 101.00 | 1 860.00 | 226 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 479.00 | 147 479.00 | | 147 479.00 |
