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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 | 2 280.00 | 1 427.00 | 853.00 | 2 280.00 |
AH Goodwill | 47 935.00 | | 47 935.00 | 47 935.00 |
AR Technical installations, industrial equipment and tools | 34 133.00 | 27 206.00 | 6 927.00 | 34 133.00 |
AT Other tangible assets | 142 853.00 | 111 027.00 | 31 826.00 | 142 853.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 227 528.00 | 139 660.00 | 87 868.00 | 227 528.00 |
BL Raw materials, supplies | 8 595.00 | | 8 595.00 | 8 595.00 |
BN Goods in progress | 24 514.00 | | 24 514.00 | 24 514.00 |
BX Customers and related accounts | 121 075.00 | 4 518.00 | 116 558.00 | 121 075.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CD Marketable securities | 101 526.00 | | 101 526.00 | 101 526.00 |
CF Cash and cash equivalents | 236 093.00 | | 236 093.00 | 236 093.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 522 077.00 | 4 518.00 | 517 559.00 | 522 077.00 |
CO Grand total (0 to V) | 749 605.00 | 144 177.00 | 605 428.00 | 749 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 178.00 | 358 450.00 | | 374 178.00 |
DH Retained earnings | 37 212.00 | 37 212.00 | | 37 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 254.00 | 45 728.00 | | 39 254.00 |
DL TOTAL (I) | 459 029.00 | 449 774.00 | | 459 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | 31 065.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | 15 055.00 | | 17 357.00 |
DX Trade payables and related accounts | 62 649.00 | 47 180.00 | | 62 649.00 |
DY Tax and social security liabilities | 48 915.00 | 48 990.00 | | 48 915.00 |
EA Other liabilities | 2 456.00 | 2 141.00 | | 2 456.00 |
EC TOTAL (IV) | 146 399.00 | 144 430.00 | | 146 399.00 |
EE Grand total (I to V) | 605 428.00 | 594 204.00 | | 605 428.00 |
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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 | 225 784.00 | | 1 744.00 | 225 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 227 528.00 | |
IO DECREASES Total including other intangible assets | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 242.00 | | 1 744.00 | 175 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 124 512.00 | 15 147.00 | | 124 512.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 462.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 547.00 | 14 686.00 | | 123 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 62 649.00 | 62 649.00 | | 62 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 797.00 | 19 797.00 | | 19 797.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 121 075.00 | 121 075.00 | | 121 075.00 |
VH Loans with a maturity of more than one year at origin | 15 021.00 | 12 554.00 | 2 467.00 | 15 021.00 |
VP Miscellaneous | 20 299.00 | 20 299.00 | | 20 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 915.00 | 48 915.00 | | 48 915.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 669.00 | 151 349.00 | 320.00 | 151 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 399.00 | 143 932.00 | 2 467.00 | 146 399.00 |
