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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 7 811.00 | | 7 811.00 | 7 811.00 |
AP Buildings | 37 584.00 | 37 584.00 | | 37 584.00 |
AR Technical installations, industrial equipment and tools | 60 983.00 | 57 920.00 | 3 063.00 | 60 983.00 |
AT Other tangible assets | 287 370.00 | 131 504.00 | 155 866.00 | 287 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 466 584.00 | 227 262.00 | 239 321.00 | 466 584.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 10 581.00 | | 10 581.00 | 10 581.00 |
BX Customers and related accounts | 137 889.00 | 6 621.00 | 131 268.00 | 137 889.00 |
BZ Other receivables | 128 304.00 | | 128 304.00 | 128 304.00 |
CD Marketable securities | 342 854.00 | | 342 854.00 | 342 854.00 |
CF Cash and cash equivalents | 248 637.00 | | 248 637.00 | 248 637.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 875 298.00 | 6 621.00 | 868 677.00 | 875 298.00 |
CO Grand total (0 to V) | 1 341 882.00 | 233 884.00 | 1 107 998.00 | 1 341 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 237 406.00 | 338 102.00 | | 237 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 490.00 | 299 304.00 | | 295 490.00 |
DL TOTAL (I) | 577 248.00 | 681 758.00 | | 577 248.00 |
DP Provisions for Risks | 806.00 | 806.00 | | 806.00 |
DR TOTAL (IV) | 806.00 | 806.00 | | 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260.00 | 12 332.00 | | 3 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | | | 25 476.00 |
DX Trade payables and related accounts | 235 531.00 | 161 180.00 | | 235 531.00 |
DY Tax and social security liabilities | 164 291.00 | 147 982.00 | | 164 291.00 |
EA Other liabilities | 101 053.00 | 100 108.00 | | 101 053.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 529 944.00 | 421 602.00 | | 529 944.00 |
EE Grand total (I to V) | 1 107 998.00 | 1 104 166.00 | | 1 107 998.00 |
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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 | 330 017.00 | | 156 073.00 | 330 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 508.00 | 466 584.00 | |
IO DECREASES Total including other intangible assets | | | 72 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 508.00 | 393 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 820.00 | | | 72 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 182.00 | | 156 073.00 | 257 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 217 623.00 | 10 355.00 | 715.00 | 217 623.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 368.00 | 10 355.00 | 715.00 | 217 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 806.00 | | | 806.00 |
7C Grand total | 806.00 | | | 806.00 |
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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 | 235 531.00 | 235 531.00 | | 235 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 529.00 | 126 529.00 | | 126 529.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 137 889.00 | 137 889.00 | | 137 889.00 |
VH Loans with a maturity of more than one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VP Miscellaneous | 128 305.00 | 128 305.00 | | 128 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 291.00 | 164 291.00 | | 164 291.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 097.00 | 272 097.00 | | 272 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 944.00 | 529 944.00 | | 529 944.00 |
