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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 | 33 455.00 | 4 097.00 | 29 357.00 | 33 455.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 52 826.00 | 47 093.00 | 5 732.00 | 52 826.00 |
AT Other tangible assets | 195 166.00 | 156 460.00 | 38 705.00 | 195 166.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 318 470.00 | 207 651.00 | 110 819.00 | 318 470.00 |
BT Goods | 117 231.00 | | 117 231.00 | 117 231.00 |
BX Customers and related accounts | 74 584.00 | 2 190.00 | 72 393.00 | 74 584.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 62 513.00 | | 62 513.00 | 62 513.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 271 430.00 | 2 190.00 | 269 239.00 | 271 430.00 |
CO Grand total (0 to V) | 589 900.00 | 209 841.00 | 380 059.00 | 589 900.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 610.00 | | | 54 610.00 |
DB Share, merger, contribution premiums, etc. | 86 893.00 | | | 86 893.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 49 278.00 | | | 49 278.00 |
DH Retained earnings | -67 898.00 | | | -67 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 476.00 | | | 39 476.00 |
DL TOTAL (I) | 164 509.00 | | | 164 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 888.00 | | | 13 888.00 |
DX Trade payables and related accounts | 168 567.00 | | | 168 567.00 |
DY Tax and social security liabilities | 27 531.00 | | | 27 531.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 215 549.00 | | | 215 549.00 |
EE Grand total (I to V) | 380 059.00 | | | 380 059.00 |
EG Accrued income and payables due within one year | 215 549.00 | | | 215 549.00 |
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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 | 302 568.00 | | 15 903.00 | 302 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 318 470.00 | |
IO DECREASES Total including other intangible assets | | | 67 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 756.00 | | | 67 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 090.00 | | 15 903.00 | 232 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 192 273.00 | 15 378.00 | | 192 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 622.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 797.00 | 14 756.00 | | 188 797.00 |
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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 | 168 568.00 | 168 568.00 | | 168 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 450.00 | 19 450.00 | | 19 450.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 74 584.00 | 74 584.00 | | 74 584.00 |
VK Loans repaid during the year | 31 183.00 | | | 31 183.00 |
VP Miscellaneous | 14 053.00 | 14 053.00 | | 14 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 532.00 | 27 532.00 | | 27 532.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 237.00 | 91 685.00 | 2 552.00 | 94 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 550.00 | 215 550.00 | | 215 550.00 |
