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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 59 637.00 | 56 284.00 | 3 353.00 | 59 637.00 |
AT Other tangible assets | 36 897.00 | 33 319.00 | 3 578.00 | 36 897.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 319 568.00 | 100 728.00 | 218 840.00 | 319 568.00 |
BL Raw materials, supplies | 72 273.00 | | 72 273.00 | 72 273.00 |
BX Customers and related accounts | 81 366.00 | | 81 366.00 | 81 366.00 |
BZ Other receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 54 628.00 | | 54 628.00 | 54 628.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 236 191.00 | | 236 191.00 | 236 191.00 |
CO Grand total (0 to V) | 555 757.00 | 100 728.00 | 455 029.00 | 555 757.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
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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 | 332 357.00 | 302 471.00 | | 332 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | 29 886.00 | | 27 863.00 |
DL TOTAL (I) | 382 220.00 | 354 357.00 | | 382 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 3 886.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 60 502.00 | | 733.00 |
DX Trade payables and related accounts | 10 905.00 | 9 116.00 | | 10 905.00 |
DY Tax and social security liabilities | 59 784.00 | 54 014.00 | | 59 784.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 72 809.00 | 127 518.00 | | 72 809.00 |
EE Grand total (I to V) | 455 029.00 | 481 875.00 | | 455 029.00 |
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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 | 316 200.00 | | 3 504.00 | 316 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | 136.00 | 319 567.00 | |
IO DECREASES Total including other intangible assets | | | 219 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 96 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 125.00 | | | 219 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 027.00 | | 1 643.00 | 95 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 1 861.00 | 2 048.00 |
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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 | 94 920.00 | 5 944.00 | 136.00 | 94 920.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 795.00 | 5 944.00 | 136.00 | 83 795.00 |
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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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
UY Staff and related accounts | 81 366.00 | 81 366.00 | | 81 366.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VN Other taxes, similar payments | 14 482.00 | 14 482.00 | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 784.00 | 59 784.00 | | 59 784.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 586.00 | 109 138.00 | 3 448.00 | 112 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 809.00 | 72 809.00 | | 72 809.00 |
