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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 | 47 228.00 | 45 613.00 | 1 616.00 | 47 228.00 |
AH Goodwill | 351 717.00 | | 351 717.00 | 351 717.00 |
AR Technical installations, industrial equipment and tools | 329 578.00 | 303 218.00 | 26 360.00 | 329 578.00 |
AT Other tangible assets | 509 698.00 | 461 610.00 | 48 088.00 | 509 698.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 1 249 298.00 | 810 441.00 | 438 858.00 | 1 249 298.00 |
BL Raw materials, supplies | 109 053.00 | | 109 053.00 | 109 053.00 |
BX Customers and related accounts | 364 194.00 | | 364 194.00 | 364 194.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 886 977.00 | | 886 977.00 | 886 977.00 |
CH Prepaid expenses | 64 285.00 | | 64 285.00 | 64 285.00 |
CJ TOTAL (II) | 1 431 846.00 | | 1 431 846.00 | 1 431 846.00 |
CO Grand total (0 to V) | 2 681 144.00 | 810 441.00 | 1 870 704.00 | 2 681 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DG Other reserves | 255 384.00 | 214 931.00 | | 255 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 628.00 | 79 648.00 | | 57 628.00 |
DJ Investment subsidies | | 153.00 | | |
DL TOTAL (I) | 977 665.00 | 959 385.00 | | 977 665.00 |
DU Loans and Debts from Credit Institutions (3) | 384 986.00 | 112 664.00 | | 384 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 530.00 | 133 230.00 | | 140 530.00 |
DX Trade payables and related accounts | 77 037.00 | 51 977.00 | | 77 037.00 |
DY Tax and social security liabilities | 290 485.00 | 243 808.00 | | 290 485.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 893 039.00 | 542 172.00 | | 893 039.00 |
EE Grand total (I to V) | 1 870 704.00 | 1 501 557.00 | | 1 870 704.00 |
EG Accrued income and payables due within one year | 841 563.00 | 474 823.00 | | 841 563.00 |
EI Including equity loans | 140 530.00 | | | 140 530.00 |
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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 | 1 287 465.00 | | 11 651.00 | 1 287 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 11 077.00 | |
I4 DECREASES Grand Total | | 49 817.00 | 1 249 298.00 | |
IO DECREASES Total including other intangible assets | | 11 880.00 | 398 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 553.00 | 839 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 449.00 | | 5 376.00 | 405 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 773.00 | | 5 056.00 | 870 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 1 219.00 | 11 242.00 |
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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 | 818 315.00 | 40 559.00 | 48 433.00 | 818 315.00 |
PE DEPRECIATION Total including other intangible assets | 49 154.00 | 8 339.00 | 11 880.00 | 49 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 161.00 | 32 220.00 | 36 553.00 | 769 161.00 |
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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 | 77 037.00 | 77 037.00 | | 77 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 530.00 | 140 530.00 | | 140 530.00 |
UT Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
UX Other trade receivables | 364 194.00 | 364 194.00 | | 364 194.00 |
VH Loans with a maturity of more than one year at origin | 384 986.00 | 333 510.00 | 51 476.00 | 384 986.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 678.00 | | | 27 678.00 |
VP Miscellaneous | 7 338.00 | 7 338.00 | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 485.00 | 290 485.00 | | 290 485.00 |
VS Prepaid expenses | 64 285.00 | 64 285.00 | | 64 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 879.00 | 435 817.00 | 11 062.00 | 446 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 039.00 | 841 563.00 | 51 476.00 | 893 039.00 |
