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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AR Technical installations, industrial equipment and tools | 63 435.00 | 56 685.00 | 6 749.00 | 63 435.00 |
AT Other tangible assets | 85 324.00 | 84 081.00 | 1 242.00 | 85 324.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 185 211.00 | 142 363.00 | 42 848.00 | 185 211.00 |
BL Raw materials, supplies | 9 102.00 | | 9 102.00 | 9 102.00 |
BR Intermediate and finished products | 4 195.00 | | 4 195.00 | 4 195.00 |
BT Goods | 232 693.00 | | 232 693.00 | 232 693.00 |
BX Customers and related accounts | 169 594.00 | 5 976.00 | 163 618.00 | 169 594.00 |
BZ Other receivables | 60 381.00 | | 60 381.00 | 60 381.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 129 965.00 | | 129 965.00 | 129 965.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 812 204.00 | 5 976.00 | 806 227.00 | 812 204.00 |
CO Grand total (0 to V) | 997 416.00 | 148 340.00 | 849 075.00 | 997 416.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 394 626.00 | | | 394 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 249.00 | | | 80 249.00 |
DL TOTAL (I) | 516 799.00 | | | 516 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 119.00 | | | 124 119.00 |
DX Trade payables and related accounts | 84 016.00 | | | 84 016.00 |
DY Tax and social security liabilities | 94 985.00 | | | 94 985.00 |
EA Other liabilities | 29 155.00 | | | 29 155.00 |
EC TOTAL (IV) | 332 276.00 | | | 332 276.00 |
EE Grand total (I to V) | 849 075.00 | | | 849 075.00 |
EG Accrued income and payables due within one year | 332 276.00 | | | 332 276.00 |
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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 | 205 076.00 | | 1 211.00 | 205 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567.00 | |
I4 DECREASES Grand Total | | 21 075.00 | 185 212.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 075.00 | 148 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 630.00 | | 1 205.00 | 168 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 6.00 | 7 561.00 |
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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 | 158 718.00 | 4 721.00 | 21 075.00 | 158 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 121.00 | 4 721.00 | 21 075.00 | 157 121.00 |
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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 | 84 016.00 | 84 016.00 | | 84 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 326.00 | 152 326.00 | | 152 326.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 169 595.00 | 169 595.00 | | 169 595.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VP Miscellaneous | 60 382.00 | 60 382.00 | | 60 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 986.00 | 94 986.00 | | 94 986.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 497.00 | 236 247.00 | 7 250.00 | 243 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 277.00 | 332 277.00 | | 332 277.00 |
