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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 | 521.00 | 400.00 | 121.00 | 521.00 |
AH Goodwill | 227 759.00 | | 227 759.00 | 227 759.00 |
AR Technical installations, industrial equipment and tools | 16 091.00 | 13 102.00 | 2 989.00 | 16 091.00 |
AT Other tangible assets | 138 492.00 | 89 029.00 | 49 463.00 | 138 492.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 407 005.00 | 102 531.00 | 304 474.00 | 407 005.00 |
BT Goods | 109 317.00 | 36 203.00 | 73 114.00 | 109 317.00 |
BX Customers and related accounts | 27 889.00 | | 27 889.00 | 27 889.00 |
BZ Other receivables | 61 265.00 | | 61 265.00 | 61 265.00 |
CF Cash and cash equivalents | 166 445.00 | | 166 445.00 | 166 445.00 |
CH Prepaid expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 380 470.00 | 36 203.00 | 344 267.00 | 380 470.00 |
CO Grand total (0 to V) | 787 475.00 | 138 734.00 | 648 741.00 | 787 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 228 234.00 | 259 531.00 | | 228 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 653.00 | -31 297.00 | | 34 653.00 |
DL TOTAL (I) | 514 511.00 | 479 858.00 | | 514 511.00 |
DU Loans and Debts from Credit Institutions (3) | 15 492.00 | 24 531.00 | | 15 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 52.00 | | 2 020.00 |
DW Advances and down payments received on current orders | | 409.00 | | |
DX Trade payables and related accounts | 58 536.00 | 47 477.00 | | 58 536.00 |
DY Tax and social security liabilities | 51 387.00 | 63 268.00 | | 51 387.00 |
EA Other liabilities | 6 795.00 | 14 561.00 | | 6 795.00 |
EC TOTAL (IV) | 134 230.00 | 150 298.00 | | 134 230.00 |
EE Grand total (I to V) | 648 741.00 | 630 157.00 | | 648 741.00 |
EI Including equity loans | 2 020.00 | | | 2 020.00 |
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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 | 404 552.00 | | 2 453.00 | 404 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 143.00 | |
I4 DECREASES Grand Total | | | 407 005.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 155.00 | | 124.00 | 228 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 254.00 | | 2 329.00 | 152 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143.00 | | | 24 143.00 |
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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 | 87 148.00 | 15 384.00 | | 87 148.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 4.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 751.00 | 15 380.00 | | 86 751.00 |
Z9 Charges to be distributed or loan issue costs | 4.00 | | | 4.00 |
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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 | 58 536.00 | 58 536.00 | | 58 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 202.00 | 60 202.00 | | 60 202.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 89 155.00 | 48 155.00 | 41 000.00 | 89 155.00 |
VG Loans with a maturity of up to one year at origin | 15 492.00 | 9 243.00 | 6 249.00 | 15 492.00 |
VS Prepaid expenses | 15 553.00 | 15 553.00 | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 606.00 | 63 708.00 | 49 898.00 | 113 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 230.00 | 127 981.00 | 6 249.00 | 134 230.00 |
