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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AH Goodwill | 180 000.00 | 104 000.00 | 76 000.00 | 180 000.00 |
AP Buildings | 13 349.00 | 13 349.00 | | 13 349.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 7 889.00 | 2 722.00 | 10 611.00 |
AT Other tangible assets | 98 277.00 | 93 911.00 | 4 366.00 | 98 277.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 316 153.00 | 225 515.00 | 90 638.00 | 316 153.00 |
BL Raw materials, supplies | 7 785.00 | | 7 785.00 | 7 785.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 197.00 | | 103 197.00 | 103 197.00 |
BZ Other receivables | 61 013.00 | | 61 013.00 | 61 013.00 |
CF Cash and cash equivalents | 137 797.00 | | 137 797.00 | 137 797.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 312 551.00 | | 312 551.00 | 312 551.00 |
CO Grand total (0 to V) | 628 705.00 | 225 515.00 | 403 190.00 | 628 705.00 |
CR Shares due in more than one year | 47 434.00 | | | 47 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 177 724.00 | 171 173.00 | | 177 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 16 551.00 | | 4 598.00 |
DL TOTAL (I) | 204 322.00 | 209 724.00 | | 204 322.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 14 205.00 | 37 912.00 | | 14 205.00 |
DY Tax and social security liabilities | 41 236.00 | 58 059.00 | | 41 236.00 |
EA Other liabilities | 13 426.00 | 82 666.00 | | 13 426.00 |
EC TOTAL (IV) | 198 868.00 | 178 638.00 | | 198 868.00 |
EE Grand total (I to V) | 403 190.00 | 388 362.00 | | 403 190.00 |
EG Accrued income and payables due within one year | 68 868.00 | 178 638.00 | | 68 868.00 |
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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 | 316 153.00 | | | 316 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 316 153.00 | |
IO DECREASES Total including other intangible assets | | | 186 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 366.00 | | | 186 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 237.00 | | | 122 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 118 073.00 | 3 442.00 | | 118 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 706.00 | 3 442.00 | | 111 706.00 |
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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 | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 426.00 | 13 426.00 | | 13 426.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 103 197.00 | 103 197.00 | | 103 197.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | -130 000.00 | | | -130 000.00 |
VP Miscellaneous | 61 013.00 | 61 013.00 | | 61 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 236.00 | 41 236.00 | | 41 236.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 520.00 | 166 970.00 | 7 550.00 | 174 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 868.00 | 68 868.00 | | 198 868.00 |
