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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 | 370.00 | 81.00 | 289.00 | 370.00 |
AH Goodwill | 124 357.00 | | 124 357.00 | 124 357.00 |
AR Technical installations, industrial equipment and tools | 96 347.00 | 66 838.00 | 29 509.00 | 96 347.00 |
AT Other tangible assets | 67 203.00 | 56 581.00 | 10 622.00 | 67 203.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 295 415.00 | 123 500.00 | 171 915.00 | 295 415.00 |
BL Raw materials, supplies | 22 093.00 | | 22 093.00 | 22 093.00 |
BN Goods in progress | 16 001.00 | | 16 001.00 | 16 001.00 |
BX Customers and related accounts | 99 401.00 | | 99 401.00 | 99 401.00 |
BZ Other receivables | 32 991.00 | | 32 991.00 | 32 991.00 |
CD Marketable securities | 26 512.00 | | 26 512.00 | 26 512.00 |
CF Cash and cash equivalents | 235 987.00 | | 235 987.00 | 235 987.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 434 976.00 | | 434 976.00 | 434 976.00 |
CO Grand total (0 to V) | 730 392.00 | 123 500.00 | 606 892.00 | 730 392.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | 152 100.00 | | 152 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 177 450.00 | 149 611.00 | | 177 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 190.00 | 81 074.00 | | 86 190.00 |
DL TOTAL (I) | 417 261.00 | 384 306.00 | | 417 261.00 |
DU Loans and Debts from Credit Institutions (3) | 23 869.00 | | | 23 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 832.00 | 19 274.00 | | 14 832.00 |
DX Trade payables and related accounts | 44 562.00 | 46 912.00 | | 44 562.00 |
DY Tax and social security liabilities | 106 084.00 | 108 586.00 | | 106 084.00 |
EA Other liabilities | 283.00 | 808.00 | | 283.00 |
EC TOTAL (IV) | 189 631.00 | 175 579.00 | | 189 631.00 |
EE Grand total (I to V) | 606 892.00 | 559 885.00 | | 606 892.00 |
EG Accrued income and payables due within one year | 172 039.00 | 175 579.00 | | 172 039.00 |
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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 | 264 658.00 | | 30 757.00 | 264 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138.00 | |
I4 DECREASES Grand Total | | | 295 415.00 | |
IO DECREASES Total including other intangible assets | | | 124 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 357.00 | | 370.00 | 124 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 314.00 | | 30 236.00 | 133 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | 151.00 | 6 987.00 |
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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 | 118 953.00 | 4 547.00 | | 118 953.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 953.00 | 4 466.00 | | 118 953.00 |
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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 | 44 562.00 | 44 562.00 | | 44 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 115.00 | 15 115.00 | | 15 115.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 99 401.00 | 99 401.00 | | 99 401.00 |
VH Loans with a maturity of more than one year at origin | 23 869.00 | 6 278.00 | 17 591.00 | 23 869.00 |
VK Loans repaid during the year | -23 869.00 | | | -23 869.00 |
VP Miscellaneous | 32 991.00 | 32 991.00 | | 32 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 084.00 | 106 084.00 | | 106 084.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 784.00 | 134 384.00 | 5 400.00 | 139 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 631.00 | 172 039.00 | 17 591.00 | 189 631.00 |
