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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
AH Goodwill | 82 932.00 | | 82 932.00 | 82 932.00 |
AR Technical installations, industrial equipment and tools | 76 263.00 | 59 254.00 | 17 008.00 | 76 263.00 |
AT Other tangible assets | 125 279.00 | 71 367.00 | 53 911.00 | 125 279.00 |
BB Receivables related to investments | 328.00 | | 328.00 | 328.00 |
BF Loans | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 300 381.00 | 136 935.00 | 163 446.00 | 300 381.00 |
BL Raw materials, supplies | 5 643.00 | | 5 643.00 | 5 643.00 |
BX Customers and related accounts | 175 591.00 | 3 013.00 | 172 578.00 | 175 591.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 26 056.00 | | 26 056.00 | 26 056.00 |
CF Cash and cash equivalents | 308 390.00 | | 308 390.00 | 308 390.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 527 029.00 | 3 013.00 | 524 016.00 | 527 029.00 |
CO Grand total (0 to V) | 827 411.00 | 139 948.00 | 687 462.00 | 827 411.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 850.00 | | | 169 850.00 |
DH Retained earnings | 162 893.00 | | | 162 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 798.00 | | | 41 798.00 |
DL TOTAL (I) | 429 543.00 | | | 429 543.00 |
DU Loans and Debts from Credit Institutions (3) | 43 897.00 | | | 43 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 22 955.00 | | | 22 955.00 |
DY Tax and social security liabilities | 186 966.00 | | | 186 966.00 |
EC TOTAL (IV) | 257 919.00 | | | 257 919.00 |
EE Grand total (I to V) | 687 462.00 | | | 687 462.00 |
EG Accrued income and payables due within one year | 224 000.00 | | | 224 000.00 |
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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 | 255 995.00 | | 60 702.00 | 255 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239.00 | 9 594.00 | |
I4 DECREASES Grand Total | | 16 316.00 | 300 382.00 | |
IO DECREASES Total including other intangible assets | | | 89 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 076.00 | 201 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 245.00 | | | 89 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 246.00 | | 60 373.00 | 156 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504.00 | | 329.00 | 10 504.00 |
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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 | 131 878.00 | 20 133.00 | 15 076.00 | 131 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 313.00 | | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 565.00 | 20 133.00 | 15 076.00 | 125 565.00 |
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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 329.00 | | 329.00 | 329.00 |
UP Loans | 3 145.00 | | 3 145.00 | 3 145.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 175 592.00 | 175 592.00 | | 175 592.00 |
VH Loans with a maturity of more than one year at origin | 43 897.00 | 9 979.00 | 33 918.00 | 43 897.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 967.00 | 186 967.00 | | 186 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 514.00 | 186 938.00 | 9 576.00 | 196 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 919.00 | 224 001.00 | 33 918.00 | 257 919.00 |
