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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 225.00 | 30 225.00 | | 30 225.00 |
AT Other tangible assets | 158 379.00 | 150 910.00 | 7 469.00 | 158 379.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 396 070.00 | 186 003.00 | 210 067.00 | 396 070.00 |
BT Goods | 113 429.00 | 4 706.00 | 108 723.00 | 113 429.00 |
BX Customers and related accounts | 14 991.00 | 6 950.00 | 8 041.00 | 14 991.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 109 644.00 | | 109 644.00 | 109 644.00 |
CH Prepaid expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 274 184.00 | 11 656.00 | 262 528.00 | 274 184.00 |
CO Grand total (0 to V) | 670 254.00 | 197 659.00 | 472 594.00 | 670 254.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 311.00 | 120 196.00 | | 169 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 568.00 | 89 165.00 | | 51 568.00 |
DL TOTAL (I) | 237 379.00 | 225 861.00 | | 237 379.00 |
DU Loans and Debts from Credit Institutions (3) | 87 154.00 | 102 438.00 | | 87 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 454.00 | 13 227.00 | | 17 454.00 |
DW Advances and down payments received on current orders | 1 838.00 | | | 1 838.00 |
DX Trade payables and related accounts | 38 473.00 | 48 496.00 | | 38 473.00 |
DY Tax and social security liabilities | 78 341.00 | 67 216.00 | | 78 341.00 |
DZ Fixed asset liabilities and related accounts | 187.00 | 396.00 | | 187.00 |
EA Other liabilities | 11 768.00 | 11 628.00 | | 11 768.00 |
EC TOTAL (IV) | 235 215.00 | 243 402.00 | | 235 215.00 |
EE Grand total (I to V) | 472 594.00 | 469 263.00 | | 472 594.00 |
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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 | 394 521.00 | | 1 549.00 | 394 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 598.00 | |
I4 DECREASES Grand Total | | | 396 070.00 | |
IO DECREASES Total including other intangible assets | | | 59 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 868.00 | | | 59 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 282.00 | | 1 322.00 | 187 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 371.00 | | 227.00 | 147 371.00 |
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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 | 180 079.00 | 5 924.00 | | 180 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 211.00 | 5 924.00 | | 175 211.00 |
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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 | 38 473.00 | 38 473.00 | | 38 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 222.00 | 29 222.00 | | 29 222.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 14 991.00 | 14 991.00 | | 14 991.00 |
VH Loans with a maturity of more than one year at origin | 87 154.00 | 15 465.00 | 63 547.00 | 87 154.00 |
VK Loans repaid during the year | 15 281.00 | | | 15 281.00 |
VP Miscellaneous | 17 511.00 | 17 511.00 | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 341.00 | 78 341.00 | | 78 341.00 |
VS Prepaid expenses | 18 608.00 | 18 608.00 | | 18 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 709.00 | 51 111.00 | 17 598.00 | 68 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 377.00 | 161 688.00 | 63 547.00 | 233 377.00 |
