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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 | 6 413.00 | 6 088.00 | 325.00 | 6 413.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 47 381.00 | 36 526.00 | 10 855.00 | 47 381.00 |
AT Other tangible assets | 45 483.00 | 35 564.00 | 9 919.00 | 45 483.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 242 023.00 | 78 178.00 | 163 845.00 | 242 023.00 |
BT Goods | 86 286.00 | | 86 286.00 | 86 286.00 |
BX Customers and related accounts | 42 909.00 | | 42 909.00 | 42 909.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 51 410.00 | | 51 410.00 | 51 410.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 198 306.00 | | 198 306.00 | 198 306.00 |
CO Grand total (0 to V) | 440 329.00 | 78 178.00 | 362 151.00 | 440 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 640.00 | 173 782.00 | | 179 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 503.00 | 15 858.00 | | 25 503.00 |
DJ Investment subsidies | 1 580.00 | 2 011.00 | | 1 580.00 |
DL TOTAL (I) | 214 973.00 | 199 901.00 | | 214 973.00 |
DU Loans and Debts from Credit Institutions (3) | 23 640.00 | 21 894.00 | | 23 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | 46 781.00 | | 18 682.00 |
DX Trade payables and related accounts | 69 569.00 | 87 611.00 | | 69 569.00 |
DY Tax and social security liabilities | 32 605.00 | 44 111.00 | | 32 605.00 |
EA Other liabilities | 2 683.00 | 5 879.00 | | 2 683.00 |
EB Prepaid income (2) | | 95.00 | | |
EC TOTAL (IV) | 147 178.00 | 206 371.00 | | 147 178.00 |
EE Grand total (I to V) | 362 151.00 | 406 272.00 | | 362 151.00 |
EG Accrued income and payables due within one year | 135 403.00 | 202 229.00 | | 135 403.00 |
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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 | 237 464.00 | | 4 559.00 | 237 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 242 023.00 | |
IO DECREASES Total including other intangible assets | | | 136 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 413.00 | | | 136 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 307.00 | | 4 557.00 | 88 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 744.00 | | 2.00 | 12 744.00 |
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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 | 71 702.00 | 6 476.00 | 78 178.00 | 71 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 277.00 | 6 088.00 | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 891.00 | 6 200.00 | 72 090.00 | 65 891.00 |
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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 | 69 569.00 | 69 569.00 | | 69 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
UT Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
UX Other trade receivables | 42 909.00 | 42 909.00 | | 42 909.00 |
VH Loans with a maturity of more than one year at origin | 23 640.00 | 11 865.00 | 11 775.00 | 23 640.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 249.00 | | | 23 249.00 |
VP Miscellaneous | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 605.00 | 32 605.00 | | 32 605.00 |
VS Prepaid expenses | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 186.00 | 60 610.00 | 12 576.00 | 73 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 178.00 | 135 403.00 | 11 775.00 | 147 178.00 |
