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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 99 508.00 | 87 530.00 | 11 978.00 | 99 508.00 |
AT Other tangible assets | 244 401.00 | 213 109.00 | 31 292.00 | 244 401.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 422 093.00 | 301 300.00 | 120 794.00 | 422 093.00 |
BL Raw materials, supplies | 20 039.00 | | 20 039.00 | 20 039.00 |
BT Goods | 82 594.00 | | 82 594.00 | 82 594.00 |
BX Customers and related accounts | 126 466.00 | | 126 466.00 | 126 466.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 162 533.00 | | 162 533.00 | 162 533.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 397 167.00 | | 397 167.00 | 397 167.00 |
CO Grand total (0 to V) | 819 260.00 | 301 300.00 | 517 961.00 | 819 260.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 112 480.00 | 127 189.00 | | 112 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 022.00 | 491.00 | | 28 022.00 |
DJ Investment subsidies | 646.00 | 3 997.00 | | 646.00 |
DL TOTAL (I) | 308 349.00 | 298 877.00 | | 308 349.00 |
DP Provisions for Risks | 4 400.00 | 5 150.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 5 150.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 34 019.00 | 136 569.00 | | 34 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | 15 970.00 | | 22 400.00 |
DX Trade payables and related accounts | 102 702.00 | 119 760.00 | | 102 702.00 |
DY Tax and social security liabilities | 46 090.00 | 46 492.00 | | 46 090.00 |
EC TOTAL (IV) | 205 212.00 | 318 792.00 | | 205 212.00 |
EE Grand total (I to V) | 517 961.00 | 622 819.00 | | 517 961.00 |
EG Accrued income and payables due within one year | 188 154.00 | 284 795.00 | | 188 154.00 |
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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 | 427 264.00 | | 4 956.00 | 427 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 127.00 | 422 093.00 | |
IO DECREASES Total including other intangible assets | | | 76 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 127.00 | 343 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 885.00 | | | 76 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 081.00 | | 4 955.00 | 349 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 1.00 | 1 299.00 |
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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 | 282 887.00 | 27 189.00 | 8 777.00 | 282 887.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 227.00 | 27 189.00 | 8 777.00 | 282 227.00 |
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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 | 102 702.00 | 102 702.00 | | 102 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 126 466.00 | 126 466.00 | | 126 466.00 |
VH Loans with a maturity of more than one year at origin | 34 019.00 | 16 961.00 | 17 058.00 | 34 019.00 |
VK Loans repaid during the year | 102 527.00 | | | 102 527.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 090.00 | 46 090.00 | | 46 090.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 186.00 | 132 001.00 | 1 185.00 | 133 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 212.00 | 188 154.00 | 17 055.00 | 205 212.00 |
