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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 69 400.00 | 2 525.00 | 66 874.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 55 396.00 | 39 793.00 | 15 603.00 | 55 396.00 |
AT Other tangible assets | 217 734.00 | 196 028.00 | 21 705.00 | 217 734.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 348 931.00 | 239 199.00 | 109 732.00 | 348 931.00 |
BT Goods | 133 522.00 | | 133 522.00 | 133 522.00 |
BV Advances and down payments on orders | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 47 539.00 | | 47 539.00 | 47 539.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 98 633.00 | | 98 633.00 | 98 633.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 293 383.00 | | 293 383.00 | 293 383.00 |
CO Grand total (0 to V) | 642 315.00 | 239 199.00 | 403 116.00 | 642 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 579.00 | | | 183 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 848.00 | | | 47 848.00 |
DJ Investment subsidies | 4 784.00 | | | 4 784.00 |
DL TOTAL (I) | 244 596.00 | | | 244 596.00 |
DU Loans and Debts from Credit Institutions (3) | 76 980.00 | | | 76 980.00 |
DX Trade payables and related accounts | 19 757.00 | | | 19 757.00 |
DY Tax and social security liabilities | 50 923.00 | | | 50 923.00 |
EA Other liabilities | 10 858.00 | | | 10 858.00 |
EC TOTAL (IV) | 158 519.00 | | | 158 519.00 |
EE Grand total (I to V) | 403 116.00 | | | 403 116.00 |
EG Accrued income and payables due within one year | 96 464.00 | | | 96 464.00 |
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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 | 269 545.00 | | 82 298.00 | 269 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 348 932.00 | |
IO DECREASES Total including other intangible assets | | | 70 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 273 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | 69 400.00 | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 120.00 | | 11 922.00 | 264 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 976.00 | 4 573.00 |
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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 | 228 443.00 | 13 668.00 | 2 911.00 | 228 443.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 2 525.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 591.00 | 11 142.00 | 2 911.00 | 227 591.00 |
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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
UX Other trade receivables | 47 540.00 | 47 540.00 | | 47 540.00 |
VH Loans with a maturity of more than one year at origin | 76 980.00 | 14 925.00 | 48 401.00 | 76 980.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 7 160.00 | | | 7 160.00 |
VP Miscellaneous | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 924.00 | 50 924.00 | | 50 924.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 527.00 | 56 009.00 | 5 518.00 | 61 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 520.00 | 96 465.00 | 48 401.00 | 158 520.00 |
