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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 26 134.00 | 21 717.00 | 4 418.00 | 26 134.00 |
AT Other tangible assets | 309 037.00 | 198 852.00 | 110 185.00 | 309 037.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 397 319.00 | 223 788.00 | 173 531.00 | 397 319.00 |
BL Raw materials, supplies | 32 496.00 | | 32 496.00 | 32 496.00 |
BX Customers and related accounts | 476 432.00 | | 476 432.00 | 476 432.00 |
BZ Other receivables | 53 375.00 | | 53 375.00 | 53 375.00 |
CD Marketable securities | 345 646.00 | | 345 646.00 | 345 646.00 |
CF Cash and cash equivalents | 256 207.00 | | 256 207.00 | 256 207.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 1 172 071.00 | | 1 172 071.00 | 1 172 071.00 |
CO Grand total (0 to V) | 1 569 390.00 | 223 788.00 | 1 345 602.00 | 1 569 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 569 035.00 | 506 939.00 | | 569 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 059.00 | 142 097.00 | | 174 059.00 |
DL TOTAL (I) | 831 095.00 | 737 035.00 | | 831 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 9 799.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 383.00 | 62 183.00 | | 85 383.00 |
DX Trade payables and related accounts | 222 656.00 | 187 040.00 | | 222 656.00 |
DY Tax and social security liabilities | 187 452.00 | 200 571.00 | | 187 452.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | 135.00 | | 914.00 |
EA Other liabilities | 12 650.00 | 4 250.00 | | 12 650.00 |
EC TOTAL (IV) | 514 507.00 | 463 978.00 | | 514 507.00 |
EE Grand total (I to V) | 1 345 602.00 | 1 201 014.00 | | 1 345 602.00 |
EI Including equity loans | 85 383.00 | | | 85 383.00 |
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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 | 539 302.00 | | | 539 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 397 319.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 154.00 | | | 477 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 327 152.00 | 51 413.00 | 154 777.00 | 327 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 932.00 | 51 413.00 | 154 777.00 | 323 932.00 |
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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 | 222 656.00 | 222 656.00 | | 222 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 033.00 | 98 033.00 | | 98 033.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 53 375.00 | | | 53 375.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 451.00 | 4 357.00 | 1 094.00 | 5 451.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VS Prepaid expenses | 7 916.00 | | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 858.00 | 537 723.00 | 135.00 | 537 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 507.00 | 513 413.00 | 1 094.00 | 514 507.00 |
