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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 | 7 387.00 | 7 225.00 | 162.00 | 7 387.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 47 193.00 | 41 283.00 | 5 910.00 | 47 193.00 |
AT Other tangible assets | 318 249.00 | 211 476.00 | 106 773.00 | 318 249.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 439 578.00 | 259 984.00 | 179 595.00 | 439 578.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 306 974.00 | 12 370.00 | 294 604.00 | 306 974.00 |
BZ Other receivables | 47 841.00 | | 47 841.00 | 47 841.00 |
CF Cash and cash equivalents | 100 678.00 | | 100 678.00 | 100 678.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 460 239.00 | 12 370.00 | 447 869.00 | 460 239.00 |
CO Grand total (0 to V) | 899 818.00 | 272 354.00 | 627 464.00 | 899 818.00 |
CS Evaluated investments - equity method | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 460.00 | 204 208.00 | | 194 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 751.00 | 47 630.00 | | 51 751.00 |
DL TOTAL (I) | 256 973.00 | 260 223.00 | | 256 973.00 |
DU Loans and Debts from Credit Institutions (3) | 59 225.00 | 74 136.00 | | 59 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 196.00 | 59 710.00 | | 55 196.00 |
DX Trade payables and related accounts | 43 639.00 | 47 538.00 | | 43 639.00 |
DY Tax and social security liabilities | 208 878.00 | 273 865.00 | | 208 878.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 370 491.00 | 455 248.00 | | 370 491.00 |
EE Grand total (I to V) | 627 464.00 | 715 471.00 | | 627 464.00 |
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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 | 458 379.00 | | 80 461.00 | 458 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 250.00 | |
I4 DECREASES Grand Total | | 99 261.00 | 439 578.00 | |
IO DECREASES Total including other intangible assets | | 391.00 | 18 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 870.00 | 365 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 278.00 | | | 19 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 351.00 | | 25 961.00 | 438 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 54 500.00 | 750.00 |
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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 | 294 391.00 | 37 121.00 | 71 528.00 | 294 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 898.00 | 391.00 | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 673.00 | 36 223.00 | 71 137.00 | 287 673.00 |
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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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 748.00 | 58 748.00 | | 58 748.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 306 974.00 | 289 168.00 | 17 806.00 | 306 974.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 58 927.00 | 23 646.00 | 35 281.00 | 58 927.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 36 758.00 | | | 36 758.00 |
VP Miscellaneous | 47 841.00 | 47 841.00 | | 47 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 878.00 | 208 878.00 | | 208 878.00 |
VS Prepaid expenses | 2 720.00 | 2 381.00 | 339.00 | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 285.00 | 339 390.00 | 19 895.00 | 359 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 491.00 | 335 210.00 | 35 281.00 | 370 491.00 |
