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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 | 133.00 | 84.00 | 49.00 | 133.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 235 234.00 | 185 548.00 | 49 686.00 | 235 234.00 |
AT Other tangible assets | 390 181.00 | 297 549.00 | 92 632.00 | 390 181.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 683 446.00 | 483 181.00 | 200 265.00 | 683 446.00 |
BL Raw materials, supplies | 26 507.00 | | 26 507.00 | 26 507.00 |
BX Customers and related accounts | 300 569.00 | 44 122.00 | 256 447.00 | 300 569.00 |
BZ Other receivables | 87 956.00 | | 87 956.00 | 87 956.00 |
CD Marketable securities | 120 100.00 | | 120 100.00 | 120 100.00 |
CF Cash and cash equivalents | 357 120.00 | | 357 120.00 | 357 120.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 902 680.00 | 44 122.00 | 858 558.00 | 902 680.00 |
CO Grand total (0 to V) | 1 586 126.00 | 527 303.00 | 1 058 823.00 | 1 586 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 375 063.00 | 375 053.00 | | 375 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 883.00 | 319 179.00 | | 126 883.00 |
DK Regulated provisions | 16.00 | 50.00 | | 16.00 |
DL TOTAL (I) | 518 732.00 | 711 061.00 | | 518 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | 16 100.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 040.00 | 30 040.00 | | 30 040.00 |
DX Trade payables and related accounts | 213 175.00 | 289 537.00 | | 213 175.00 |
DY Tax and social security liabilities | 156 603.00 | 204 600.00 | | 156 603.00 |
EA Other liabilities | 135 512.00 | 137 697.00 | | 135 512.00 |
EC TOTAL (IV) | 540 091.00 | 677 974.00 | | 540 091.00 |
EE Grand total (I to V) | 1 058 823.00 | 1 389 035.00 | | 1 058 823.00 |
EG Accrued income and payables due within one year | 540 091.00 | 673 217.00 | | 540 091.00 |
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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 | 603 351.00 | | 129 152.00 | 603 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 49 056.00 | 683 446.00 | |
IO DECREASES Total including other intangible assets | | | 57 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 056.00 | 625 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 933.00 | | | 57 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 321.00 | | 129 149.00 | 545 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 3.00 | 96.00 |
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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 | 455 011.00 | 76 663.00 | 48 519.00 | 455 011.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 953.00 | 76 663.00 | 48 519.00 | 454 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761.00 | 4 761.00 | | 4 761.00 |
