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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 | 1 550.00 | 626.00 | 924.00 | 1 550.00 |
AH Goodwill | 407 915.00 | | 407 915.00 | 407 915.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 76 418.00 | 46 036.00 | 30 382.00 | 76 418.00 |
AT Other tangible assets | 122 601.00 | 119 240.00 | 3 362.00 | 122 601.00 |
BB Receivables related to investments | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 615 559.00 | 165 902.00 | 449 656.00 | 615 559.00 |
BL Raw materials, supplies | 10 471.00 | | 10 471.00 | 10 471.00 |
BN Goods in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BT Goods | 18 634.00 | | 18 634.00 | 18 634.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 223 455.00 | 17 534.00 | 205 921.00 | 223 455.00 |
BZ Other receivables | 31 266.00 | | 31 266.00 | 31 266.00 |
CF Cash and cash equivalents | 276 739.00 | | 276 739.00 | 276 739.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 571 191.00 | 17 534.00 | 553 658.00 | 571 191.00 |
CO Grand total (0 to V) | 1 186 750.00 | 183 436.00 | 1 003 314.00 | 1 186 750.00 |
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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 | 579 181.00 | 476 928.00 | | 579 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 684.00 | 102 252.00 | | 119 684.00 |
DL TOTAL (I) | 707 249.00 | 587 565.00 | | 707 249.00 |
DU Loans and Debts from Credit Institutions (3) | 47 528.00 | 81 029.00 | | 47 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 462.00 | 50 925.00 | | 47 462.00 |
DX Trade payables and related accounts | 77 574.00 | 84 227.00 | | 77 574.00 |
DY Tax and social security liabilities | 105 135.00 | 109 621.00 | | 105 135.00 |
EA Other liabilities | 18 365.00 | 23 280.00 | | 18 365.00 |
EC TOTAL (IV) | 296 064.00 | 349 083.00 | | 296 064.00 |
EE Grand total (I to V) | 1 003 314.00 | 936 649.00 | | 1 003 314.00 |
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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 | 620 264.00 | | 38 994.00 | 620 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 615 559.00 | |
IO DECREASES Total including other intangible assets | | | 409 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 204 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 415.00 | | 50.00 | 409 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 562.00 | | 37 157.00 | 210 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 1 788.00 | 287.00 |
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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 | 199 437.00 | 10 165.00 | 43 700.00 | 199 437.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 503.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 314.00 | 9 662.00 | 43 700.00 | 199 314.00 |
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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 | 47 528.00 | 15 699.00 | 31 830.00 | 47 528.00 |
8B Suppliers and Related Accounts | 77 574.00 | 77 574.00 | | 77 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 962.00 | 170 962.00 | | 170 962.00 |
UT Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
UX Other trade receivables | 257 631.00 | 257 631.00 | | 257 631.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 372.00 | 259 298.00 | 2 074.00 | 261 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 064.00 | 264 235.00 | 31 830.00 | 296 064.00 |
