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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 | 5 510.00 | 5 390.00 | 120.00 | 5 510.00 |
AH Goodwill | 366 388.00 | 34 888.00 | 331 500.00 | 366 388.00 |
AT Other tangible assets | 132 317.00 | 117 429.00 | 14 889.00 | 132 317.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 505 978.00 | 157 707.00 | 348 271.00 | 505 978.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 88 362.00 | | 88 362.00 | 88 362.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CF Cash and cash equivalents | 234 180.00 | | 234 180.00 | 234 180.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 375 966.00 | | 375 966.00 | 375 966.00 |
CO Grand total (0 to V) | 881 944.00 | 157 707.00 | 724 237.00 | 881 944.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 6 736.00 | 6 710.00 | | 6 736.00 |
DG Other reserves | 117 077.00 | 116 587.00 | | 117 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | 516.00 | | 8 903.00 |
DL TOTAL (I) | 391 879.00 | 382 976.00 | | 391 879.00 |
DU Loans and Debts from Credit Institutions (3) | 72 504.00 | | | 72 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 266.00 | 118 114.00 | | 154 266.00 |
DX Trade payables and related accounts | 28 497.00 | 51 884.00 | | 28 497.00 |
DY Tax and social security liabilities | 76 904.00 | 42 046.00 | | 76 904.00 |
EA Other liabilities | 187.00 | 3 817.00 | | 187.00 |
EC TOTAL (IV) | 332 358.00 | 215 862.00 | | 332 358.00 |
EE Grand total (I to V) | 724 237.00 | 598 838.00 | | 724 237.00 |
EG Accrued income and payables due within one year | 332 358.00 | 215 862.00 | | 332 358.00 |
EI Including equity loans | 154 266.00 | | | 154 266.00 |
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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 | 485 974.00 | | 20 003.00 | 485 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 505 978.00 | |
IO DECREASES Total including other intangible assets | | | 371 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 898.00 | | | 371 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 313.00 | | 20 003.00 | 112 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 115 306.00 | 7 512.00 | | 115 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 117.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 033.00 | 7 395.00 | | 110 033.00 |
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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 | 28 497.00 | 28 497.00 | | 28 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 88 362.00 | 88 362.00 | | 88 362.00 |
VH Loans with a maturity of more than one year at origin | 72 504.00 | 72 504.00 | | 72 504.00 |
VI Group and Associates | 154 266.00 | 154 266.00 | | 154 266.00 |
VK Loans repaid during the year | -72 504.00 | | | -72 504.00 |
VP Miscellaneous | 19 367.00 | 19 367.00 | | 19 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 904.00 | 76 904.00 | | 76 904.00 |
VS Prepaid expenses | 20 330.00 | 20 330.00 | | 20 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 059.00 | 128 059.00 | 1 000.00 | 129 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 358.00 | 332 358.00 | | 332 358.00 |
