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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 | 3 000.00 | 875.00 | 2 125.00 | 3 000.00 |
AH Goodwill | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
AT Other tangible assets | 283 335.00 | 101 823.00 | 181 512.00 | 283 335.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 413 995.00 | 132 698.00 | 281 297.00 | 413 995.00 |
BL Raw materials, supplies | 18 874.00 | | 18 874.00 | 18 874.00 |
BX Customers and related accounts | 31 554.00 | 921.00 | 30 634.00 | 31 554.00 |
BZ Other receivables | 34 633.00 | | 34 633.00 | 34 633.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 39 257.00 | | 39 257.00 | 39 257.00 |
CJ TOTAL (II) | 244 317.00 | 921.00 | 243 396.00 | 244 317.00 |
CO Grand total (0 to V) | 658 312.00 | 133 618.00 | 524 693.00 | 658 312.00 |
CU Other investments | 22 715.00 | | 22 715.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 261 146.00 | 245 983.00 | | 261 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | 15 163.00 | | 7 283.00 |
DL TOTAL (I) | 312 829.00 | 305 545.00 | | 312 829.00 |
DU Loans and Debts from Credit Institutions (3) | 24 865.00 | 38 275.00 | | 24 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 8 949.00 | | 2 933.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 132 576.00 | 162 841.00 | | 132 576.00 |
DY Tax and social security liabilities | 49 530.00 | 53 066.00 | | 49 530.00 |
EA Other liabilities | 1 891.00 | 732.00 | | 1 891.00 |
EC TOTAL (IV) | 211 865.00 | 263 863.00 | | 211 865.00 |
EE Grand total (I to V) | 524 693.00 | 569 408.00 | | 524 693.00 |
EG Accrued income and payables due within one year | 197 515.00 | 238 997.00 | | 197 515.00 |
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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 | 409 896.00 | | 16 940.00 | 409 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 660.00 | |
I4 DECREASES Grand Total | | 12 842.00 | 413 995.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 842.00 | 283 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 3 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 236.00 | | 13 940.00 | 282 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 660.00 | | | 27 660.00 |
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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 | 98 732.00 | 46 808.00 | 12 842.00 | 98 732.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 10 875.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 732.00 | 35 933.00 | 12 842.00 | 78 732.00 |
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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 | 132 576.00 | 132 576.00 | | 132 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 1 891.00 | 2 933.00 | 4 824.00 |
UT Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
UX Other trade receivables | 31 554.00 | 31 554.00 | | 31 554.00 |
VH Loans with a maturity of more than one year at origin | 24 865.00 | 13 518.00 | 11 348.00 | 24 865.00 |
VK Loans repaid during the year | 13 410.00 | | | 13 410.00 |
VP Miscellaneous | 34 633.00 | 34 633.00 | | 34 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 530.00 | 49 530.00 | | 49 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 132.00 | 66 187.00 | 4 945.00 | 71 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 795.00 | 197 515.00 | 14 281.00 | 211 795.00 |
