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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 | 1 395.00 | 1 125.00 | 270.00 | 1 395.00 |
AH Goodwill | 81 450.00 | | 81 450.00 | 81 450.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 12 275.00 | 5 706.00 | 6 569.00 | 12 275.00 |
AR Technical installations, industrial equipment and tools | 32 254.00 | 17 569.00 | 14 685.00 | 32 254.00 |
AT Other tangible assets | 46 546.00 | 32 816.00 | 13 730.00 | 46 546.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 174 525.00 | 57 367.00 | 117 158.00 | 174 525.00 |
BT Goods | 198 205.00 | | 198 205.00 | 198 205.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 81 333.00 | | 81 333.00 | 81 333.00 |
CF Cash and cash equivalents | 117 760.00 | | 117 760.00 | 117 760.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 410 787.00 | | 410 787.00 | 410 787.00 |
CO Grand total (0 to V) | 585 311.00 | 57 367.00 | 527 944.00 | 585 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315 174.00 | 273 503.00 | | 315 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | 41 672.00 | | 46 533.00 |
DL TOTAL (I) | 383 707.00 | 337 174.00 | | 383 707.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | 21 928.00 | | 11 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 125.00 | 43 252.00 | | 32 125.00 |
DX Trade payables and related accounts | 70 059.00 | 95 507.00 | | 70 059.00 |
DY Tax and social security liabilities | 30 306.00 | 30 979.00 | | 30 306.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 144 237.00 | 191 719.00 | | 144 237.00 |
EE Grand total (I to V) | 527 944.00 | 528 894.00 | | 527 944.00 |
EG Accrued income and payables due within one year | 1 905.00 | 179 981.00 | | 1 905.00 |
EI Including equity loans | 32 125.00 | | | 32 125.00 |
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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 | 167 772.00 | | 6 753.00 | 167 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 174 525.00 | |
IO DECREASES Total including other intangible assets | | | 82 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 995.00 | | | 82 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 323.00 | | 6 753.00 | 84 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 44 349.00 | 13 018.00 | 57 367.00 | 44 349.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 465.00 | 1 275.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 539.00 | 12 553.00 | 56 092.00 | 43 539.00 |
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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 | 70 059.00 | 70 059.00 | | 70 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 125.00 | 32 125.00 | | 32 125.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 11 746.00 | 9 841.00 | 1 905.00 | 11 746.00 |
VK Loans repaid during the year | 10 176.00 | | | 10 176.00 |
VP Miscellaneous | 8 732.00 | 8 732.00 | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 306.00 | 30 306.00 | | 30 306.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 942.00 | 13 489.00 | 454.00 | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 237.00 | 142 332.00 | 1 905.00 | 144 237.00 |
