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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 25 975.00 | 22 547.00 | 3 428.00 | 25 975.00 |
AT Other tangible assets | 138 338.00 | 108 411.00 | 29 928.00 | 138 338.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 178 398.00 | 131 888.00 | 46 510.00 | 178 398.00 |
BL Raw materials, supplies | 36 709.00 | | 36 709.00 | 36 709.00 |
BN Goods in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 282 069.00 | 3 016.00 | 279 052.00 | 282 069.00 |
BZ Other receivables | 38 325.00 | | 38 325.00 | 38 325.00 |
CD Marketable securities | 75 165.00 | | 75 165.00 | 75 165.00 |
CF Cash and cash equivalents | 18 106.00 | | 18 106.00 | 18 106.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 451 823.00 | 3 016.00 | 448 807.00 | 451 823.00 |
CO Grand total (0 to V) | 630 221.00 | 134 904.00 | 495 317.00 | 630 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 252 474.00 | 251 599.00 | | 252 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | 45 874.00 | | 9 546.00 |
DL TOTAL (I) | 287 174.00 | 322 628.00 | | 287 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 634.00 | 34 873.00 | | 60 634.00 |
DX Trade payables and related accounts | 44 200.00 | 19 375.00 | | 44 200.00 |
DY Tax and social security liabilities | 103 309.00 | 98 149.00 | | 103 309.00 |
EA Other liabilities | | 3 084.00 | | |
EC TOTAL (IV) | 208 143.00 | 155 480.00 | | 208 143.00 |
EE Grand total (I to V) | 495 317.00 | 478 108.00 | | 495 317.00 |
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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 | 170 747.00 | | | 170 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 178 398.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 663.00 | | | 156 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 111 887.00 | 20 001.00 | | 111 887.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 957.00 | 20 001.00 | | 110 957.00 |
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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 634.00 | 60 634.00 | | 60 634.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 522.00 | 320 564.00 | 958.00 | 321 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 143.00 | 208 143.00 | | 208 143.00 |
