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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 | 24 256.00 | 23 779.00 | 476.00 | 24 256.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 194 208.00 | 189 682.00 | 4 525.00 | 194 208.00 |
AT Other tangible assets | 204 741.00 | 127 878.00 | 76 863.00 | 204 741.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 504 730.00 | 341 339.00 | 163 390.00 | 504 730.00 |
BL Raw materials, supplies | 100 130.00 | | 100 130.00 | 100 130.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 429 363.00 | 5 022.00 | 424 340.00 | 429 363.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 656 699.00 | | 656 699.00 | 656 699.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 1 201 333.00 | 5 022.00 | 1 196 310.00 | 1 201 333.00 |
CO Grand total (0 to V) | 1 706 063.00 | 346 362.00 | 1 359 700.00 | 1 706 063.00 |
CR Shares due in more than one year | 13 623.00 | | | 13 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 961 103.00 | | | 961 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 926.00 | | | 92 926.00 |
DL TOTAL (I) | 1 186 030.00 | | | 1 186 030.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 55 483.00 | | | 55 483.00 |
DY Tax and social security liabilities | 117 697.00 | | | 117 697.00 |
EC TOTAL (IV) | 173 670.00 | | | 173 670.00 |
EE Grand total (I to V) | 1 359 700.00 | | | 1 359 700.00 |
EG Accrued income and payables due within one year | 173 670.00 | | | 173 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 638 019.00 | | 12 494.00 | 638 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922.00 | |
I4 DECREASES Grand Total | | 145 783.00 | 504 730.00 | |
IO DECREASES Total including other intangible assets | | 10 729.00 | 92 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 054.00 | 398 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 949.00 | | 638.00 | 102 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 147.00 | | 11 856.00 | 522 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922.00 | | | 12 922.00 |
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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 | 465 637.00 | 21 080.00 | 145 377.00 | 465 637.00 |
PE DEPRECIATION Total including other intangible assets | 34 347.00 | 161.00 | 10 729.00 | 34 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 290.00 | 20 919.00 | 134 648.00 | 431 290.00 |
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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 | 55 483.00 | 55 483.00 | | 55 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
UX Other trade receivables | 429 363.00 | 415 740.00 | 13 623.00 | 429 363.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 697.00 | 117 697.00 | | 117 697.00 |
VS Prepaid expenses | 13 998.00 | 13 998.00 | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 209.00 | 430 664.00 | 26 545.00 | 457 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 670.00 | 173 670.00 | | 173 670.00 |
