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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 40 419.00 | | 40 419.00 |
AT Other tangible assets | 105 294.00 | 83 878.00 | 21 416.00 | 105 294.00 |
BD Other fixed assets | 4 069.00 | 1 041.00 | 3 028.00 | 4 069.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 297 967.00 | 131 050.00 | 166 918.00 | 297 967.00 |
BL Raw materials, supplies | 26 099.00 | | 26 099.00 | 26 099.00 |
BT Goods | 29 733.00 | 94.00 | 29 639.00 | 29 733.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 210 055.00 | 470.00 | 209 585.00 | 210 055.00 |
BZ Other receivables | 107 569.00 | | 107 569.00 | 107 569.00 |
CF Cash and cash equivalents | 140 749.00 | | 140 749.00 | 140 749.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 515 968.00 | 565.00 | 515 404.00 | 515 968.00 |
CO Grand total (0 to V) | 813 936.00 | 131 614.00 | 682 321.00 | 813 936.00 |
CU Other investments | 69 944.00 | | 69 944.00 | 69 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 687.00 | 5 687.00 | | 5 687.00 |
DG Other reserves | 437 124.00 | 448 504.00 | | 437 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 105.00 | 3 621.00 | | 50 105.00 |
DK Regulated provisions | 98.00 | | | 98.00 |
DL TOTAL (I) | 531 127.00 | 495 923.00 | | 531 127.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 5 467.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 112.00 | | 419.00 |
DX Trade payables and related accounts | 102 968.00 | 74 906.00 | | 102 968.00 |
DY Tax and social security liabilities | 42 593.00 | 44 963.00 | | 42 593.00 |
EA Other liabilities | 4 792.00 | 4 722.00 | | 4 792.00 |
EC TOTAL (IV) | 151 195.00 | 130 171.00 | | 151 195.00 |
EE Grand total (I to V) | 682 321.00 | 626 094.00 | | 682 321.00 |
EI Including equity loans | 419.00 | | | 419.00 |
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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 | 263 974.00 | | 47 993.00 | 263 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 465.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 297 967.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 72 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 145 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 790.00 | | | 77 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 164.00 | | 549.00 | 154 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 021.00 | | 47 444.00 | 32 021.00 |
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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 | 128 219.00 | 8 574.00 | 6 785.00 | 128 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 507.00 | 8 574.00 | 6 785.00 | 122 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 98.00 | | |
7C Grand total | | 98.00 | | |
UG - Financial | | 98.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
UX Other trade receivables | 210 055.00 | 210 055.00 | | 210 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 569.00 | 107 569.00 | | 107 569.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 725.00 | 319 273.00 | 5 452.00 | 324 725.00 |
