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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 | 14 276.00 | 9 967.00 | 4 309.00 | 14 276.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 51 423.00 | 50 912.00 | 510.00 | 51 423.00 |
AT Other tangible assets | 74 482.00 | 64 118.00 | 10 364.00 | 74 482.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 165 445.00 | 134 952.00 | 30 492.00 | 165 445.00 |
BT Goods | 201 385.00 | | 201 385.00 | 201 385.00 |
BX Customers and related accounts | 179 532.00 | 376.00 | 179 156.00 | 179 532.00 |
BZ Other receivables | 106 043.00 | | 106 043.00 | 106 043.00 |
CF Cash and cash equivalents | 246 975.00 | | 246 975.00 | 246 975.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 735 838.00 | 376.00 | 735 462.00 | 735 838.00 |
CO Grand total (0 to V) | 901 283.00 | 135 329.00 | 765 954.00 | 901 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 891.00 | 14 892.00 | | 14 891.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 166.00 | 359 365.00 | | 407 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 606.00 | 107 800.00 | | 114 606.00 |
DL TOTAL (I) | 580 664.00 | 526 058.00 | | 580 664.00 |
DX Trade payables and related accounts | 129 533.00 | 106 667.00 | | 129 533.00 |
DY Tax and social security liabilities | 55 756.00 | 67 340.00 | | 55 756.00 |
EC TOTAL (IV) | 185 290.00 | 174 007.00 | | 185 290.00 |
EE Grand total (I to V) | 765 954.00 | 700 066.00 | | 765 954.00 |
EG Accrued income and payables due within one year | 185 290.00 | 174 007.00 | | 185 290.00 |
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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 | 181 990.00 | | 7 456.00 | 181 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 165 445.00 | |
IO DECREASES Total including other intangible assets | | | 29 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 135 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 407.00 | | 6 115.00 | 23 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 520.00 | | 1 341.00 | 158 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 134 097.00 | 15 228.00 | 14 373.00 | 134 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 2 324.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 454.00 | 12 904.00 | 14 373.00 | 126 454.00 |
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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 | 129 534.00 | 129 534.00 | | 129 534.00 |
8D Social Security and Other Social Organizations | 55 757.00 | 55 757.00 | | 55 757.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 179 532.00 | 179 532.00 | | 179 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 043.00 | 106 043.00 | | 106 043.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 541.00 | 287 478.00 | 63.00 | 287 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 290.00 | 185 290.00 | | 185 290.00 |
