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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 | 2 108.00 | 1 141.00 | 966.00 | 2 108.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 75 730.00 | 65 787.00 | 9 942.00 | 75 730.00 |
AT Other tangible assets | 142 025.00 | 52 440.00 | 89 584.00 | 142 025.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 362 617.00 | 119 370.00 | 243 247.00 | 362 617.00 |
BT Goods | 45 372.00 | | 45 372.00 | 45 372.00 |
BX Customers and related accounts | 30 206.00 | 7 125.00 | 23 081.00 | 30 206.00 |
BZ Other receivables | 50 565.00 | | 50 565.00 | 50 565.00 |
CD Marketable securities | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 90 536.00 | | 90 536.00 | 90 536.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 249 036.00 | 7 125.00 | 241 911.00 | 249 036.00 |
CO Grand total (0 to V) | 611 653.00 | 126 495.00 | 485 158.00 | 611 653.00 |
CS Evaluated investments - equity method | 4 704.00 | | 4 704.00 | 4 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 91 724.00 | 72 248.00 | | 91 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 417.00 | 37 975.00 | | 34 417.00 |
DL TOTAL (I) | 329 641.00 | 313 724.00 | | 329 641.00 |
DU Loans and Debts from Credit Institutions (3) | 43 791.00 | 52 882.00 | | 43 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 24 887.00 | 53 380.00 | | 24 887.00 |
DY Tax and social security liabilities | 85 721.00 | 40 397.00 | | 85 721.00 |
EA Other liabilities | 396.00 | 1 001.00 | | 396.00 |
EC TOTAL (IV) | 155 516.00 | 148 379.00 | | 155 516.00 |
EE Grand total (I to V) | 485 158.00 | 462 104.00 | | 485 158.00 |
EG Accrued income and payables due within one year | 119 644.00 | 108 223.00 | | 119 644.00 |
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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 | 358 559.00 | | 4 558.00 | 358 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 754.00 | |
I4 DECREASES Grand Total | | 500.00 | 362 617.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 122 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 608.00 | | 1 000.00 | 121 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 197.00 | | 3 558.00 | 214 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | | 22 754.00 |
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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 | 101 971.00 | 17 899.00 | 500.00 | 101 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 33.00 | 500.00 | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 363.00 | 17 865.00 | | 100 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | 1 260.00 | 492.00 | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | 1 260.00 | 492.00 | 6 357.00 |
7C Grand total | 6 357.00 | 1 260.00 | 492.00 | 6 357.00 |
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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 | 24 888.00 | 24 888.00 | | 24 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 837.00 | 86 837.00 | | 86 837.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
UX Other trade receivables | 80 772.00 | 80 772.00 | | 80 772.00 |
VG Loans with a maturity of up to one year at origin | 43 792.00 | 7 920.00 | 35 872.00 | 43 792.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 032.00 | 83 983.00 | 18 050.00 | 102 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 516.00 | 119 644.00 | 35 872.00 | 155 516.00 |
