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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 | 1 625.00 | 519.00 | 1 106.00 | 1 625.00 |
AH Goodwill | 108 940.00 | | 108 940.00 | 108 940.00 |
AR Technical installations, industrial equipment and tools | 99 710.00 | 86 348.00 | 13 362.00 | 99 710.00 |
AT Other tangible assets | 30 802.00 | 22 633.00 | 8 169.00 | 30 802.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 242 842.00 | 109 500.00 | 133 343.00 | 242 842.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BN Goods in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CD Marketable securities | 123 840.00 | | 123 840.00 | 123 840.00 |
CF Cash and cash equivalents | 175 871.00 | | 175 871.00 | 175 871.00 |
CJ TOTAL (II) | 343 381.00 | | 343 381.00 | 343 381.00 |
CO Grand total (0 to V) | 586 224.00 | 109 500.00 | 476 724.00 | 586 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 330 980.00 | 412 613.00 | | 330 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 302.00 | 58 367.00 | | 58 302.00 |
DL TOTAL (I) | 397 642.00 | 479 340.00 | | 397 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427.00 | 15 310.00 | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 34 331.00 | | 503.00 |
DX Trade payables and related accounts | 49 450.00 | 38 612.00 | | 49 450.00 |
DY Tax and social security liabilities | 25 702.00 | 54 257.00 | | 25 702.00 |
EA Other liabilities | | 2 304.00 | | |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 79 082.00 | 150 815.00 | | 79 082.00 |
EE Grand total (I to V) | 476 724.00 | 630 155.00 | | 476 724.00 |
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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 | 237 567.00 | | 6 292.00 | 237 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 242 842.00 | |
IO DECREASES Total including other intangible assets | | | 110 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 130 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 940.00 | | 1 625.00 | 108 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 861.00 | | 4 667.00 | 126 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 89 773.00 | 20 742.00 | 1 016.00 | 89 773.00 |
PE DEPRECIATION Total including other intangible assets | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 773.00 | 20 223.00 | 1 016.00 | 89 773.00 |
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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 | 49 450.00 | 49 450.00 | | 49 450.00 |
8D Social Security and Other Social Organizations | 25 702.00 | 25 702.00 | | 25 702.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 22 512.00 | 22 512.00 | | 22 512.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 3 212.00 | 1 973.00 | 1 240.00 | 3 212.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 824.00 | 36 058.00 | 1 766.00 | 37 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 082.00 | 77 842.00 | 1 240.00 | 79 082.00 |
