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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 | 14 049.00 | 5 997.00 | 8 052.00 | 14 049.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 121 747.00 | 80 498.00 | 41 249.00 | 121 747.00 |
AT Other tangible assets | 59 562.00 | 29 630.00 | 29 931.00 | 59 562.00 |
AX Advances and down payments | 33 050.00 | | 33 050.00 | 33 050.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 452 456.00 | 116 127.00 | 336 328.00 | 452 456.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 20 160.00 | 1 638.00 | 18 521.00 | 20 160.00 |
BZ Other receivables | 90 538.00 | | 90 538.00 | 90 538.00 |
CF Cash and cash equivalents | 42 512.00 | | 42 512.00 | 42 512.00 |
CH Prepaid expenses | 18 409.00 | | 18 409.00 | 18 409.00 |
CJ TOTAL (II) | 174 152.00 | 1 638.00 | 172 514.00 | 174 152.00 |
CO Grand total (0 to V) | 626 609.00 | 117 765.00 | 508 843.00 | 626 609.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 614.00 | | | 234 614.00 |
DD Legal reserve (1) | 9 729.00 | | | 9 729.00 |
DG Other reserves | 132 925.00 | | | 132 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | | | 6 505.00 |
DL TOTAL (I) | 383 774.00 | | | 383 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 22 910.00 | | | 22 910.00 |
DY Tax and social security liabilities | 93 052.00 | | | 93 052.00 |
EA Other liabilities | 8 306.00 | | | 8 306.00 |
EC TOTAL (IV) | 125 068.00 | | | 125 068.00 |
EE Grand total (I to V) | 508 843.00 | | | 508 843.00 |
EG Accrued income and payables due within one year | 125 068.00 | | | 125 068.00 |
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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 | 409 267.00 | | 43 440.00 | 409 267.00 |
I3 DECREASES Total Financial Fixed Assets | 251.00 | | 67 045.00 | 251.00 |
I4 DECREASES Grand Total | 251.00 | | 452 456.00 | 251.00 |
IO DECREASES Total including other intangible assets | | | 171 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 357.00 | | 6 693.00 | 164 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 940.00 | | 36 421.00 | 177 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 970.00 | | 326.00 | 66 970.00 |
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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 | 83 870.00 | 32 258.00 | 116 127.00 | 83 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 1 816.00 | 5 998.00 | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 688.00 | 30 442.00 | 110 130.00 | 79 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 887.00 | | 249.00 | 1 887.00 |
7B Total provisions for depreciation | 1 887.00 | | 249.00 | 1 887.00 |
7C Grand total | 1 887.00 | | 249.00 | 1 887.00 |
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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 | 22 911.00 | 22 911.00 | | 22 911.00 |
8E Income Taxes | 93 052.00 | 93 052.00 | | 93 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 539.00 | 90 540.00 | | 90 539.00 |
VS Prepaid expenses | 18 410.00 | 18 410.00 | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 654.00 | 129 109.00 | 17 545.00 | 146 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 069.00 | 125 069.00 | | 125 069.00 |
