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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 173 395.00 | 147 900.00 | 25 494.00 | 173 395.00 |
AT Other tangible assets | 181 646.00 | 142 219.00 | 39 427.00 | 181 646.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 457 493.00 | 297 195.00 | 160 298.00 | 457 493.00 |
BT Goods | 54 670.00 | 800.00 | 53 870.00 | 54 670.00 |
BX Customers and related accounts | 107 607.00 | | 107 607.00 | 107 607.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 178 882.00 | | 178 882.00 | 178 882.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 361 206.00 | 800.00 | 360 406.00 | 361 206.00 |
CO Grand total (0 to V) | 818 700.00 | 297 995.00 | 520 705.00 | 818 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 197 814.00 | 262 814.00 | | 197 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 173.00 | 27 640.00 | | 79 173.00 |
DK Regulated provisions | 12 547.00 | 15 284.00 | | 12 547.00 |
DL TOTAL (I) | 329 684.00 | 345 889.00 | | 329 684.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 284.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 33 056.00 | | 28 000.00 |
DX Trade payables and related accounts | 83 543.00 | 79 255.00 | | 83 543.00 |
DY Tax and social security liabilities | 63 842.00 | 68 179.00 | | 63 842.00 |
EA Other liabilities | 15 327.00 | 11 129.00 | | 15 327.00 |
EC TOTAL (IV) | 191 021.00 | 191 903.00 | | 191 021.00 |
EE Grand total (I to V) | 520 705.00 | 537 792.00 | | 520 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 284.00 | | 310.00 |
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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 | 447 009.00 | | 10 483.00 | 447 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | | 457 493.00 | |
IO DECREASES Total including other intangible assets | | | 98 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 544.00 | | | 98 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 557.00 | | 10 483.00 | 344 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907.00 | | | 3 907.00 |
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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 | 271 368.00 | 25 826.00 | | 271 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 293.00 | 25 826.00 | | 264 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
UX Other trade receivables | 107 606.00 | 107 606.00 | | 107 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 9 844.00 | 9 844.00 | | 9 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 366.00 | 127 654.00 | 3 711.00 | 131 366.00 |
