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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 | 2 070.00 | 1 129.00 | 941.00 | 2 070.00 |
AH Goodwill | 129 321.00 | | 129 321.00 | 129 321.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 84 699.00 | 74 834.00 | 9 865.00 | 84 699.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 231 818.00 | 79 272.00 | 152 546.00 | 231 818.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 120 761.00 | | 120 761.00 | 120 761.00 |
BV Advances and down payments on orders | -1 692.00 | | -1 692.00 | -1 692.00 |
BX Customers and related accounts | 34 358.00 | | 34 358.00 | 34 358.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 160 804.00 | | 160 804.00 | 160 804.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 336 962.00 | | 336 962.00 | 336 962.00 |
CO Grand total (0 to V) | 568 780.00 | 79 272.00 | 489 508.00 | 568 780.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 227.00 | 27 227.00 | | 27 227.00 |
DB Share, merger, contribution premiums, etc. | 31 574.00 | 31 574.00 | | 31 574.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DH Retained earnings | 89 784.00 | 57 560.00 | | 89 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | 47 724.00 | | 61 564.00 |
DL TOTAL (I) | 212 872.00 | 166 808.00 | | 212 872.00 |
DU Loans and Debts from Credit Institutions (3) | 42 183.00 | 16 849.00 | | 42 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 3 608.00 | | 76.00 |
DX Trade payables and related accounts | 198 348.00 | 218 572.00 | | 198 348.00 |
DY Tax and social security liabilities | 36 007.00 | 37 673.00 | | 36 007.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 276 636.00 | 276 722.00 | | 276 636.00 |
EE Grand total (I to V) | 489 508.00 | 443 531.00 | | 489 508.00 |
EG Accrued income and payables due within one year | 269 994.00 | 267 397.00 | | 269 994.00 |
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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 | 231 378.00 | | 440.00 | 231 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 419.00 | |
I4 DECREASES Grand Total | | | 231 818.00 | |
IO DECREASES Total including other intangible assets | | | 131 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 391.00 | | | 131 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 008.00 | | | 88 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 979.00 | | 440.00 | 11 979.00 |
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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 | 72 641.00 | 6 631.00 | | 72 641.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 414.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 926.00 | 6 217.00 | | 71 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 183.00 | 35 542.00 | 6 642.00 | 42 183.00 |
8B Suppliers and Related Accounts | 198 349.00 | 198 349.00 | | 198 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 104.00 | 36 104.00 | | 36 104.00 |
UT Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 533.00 | 53 533.00 | | 53 533.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 537.00 | 56 163.00 | 12 374.00 | 68 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 636.00 | 269 994.00 | 6 642.00 | 276 636.00 |
