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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 63 160.00 | 47 455.00 | 15 706.00 | 63 160.00 |
AT Other tangible assets | 152 150.00 | 116 225.00 | 35 925.00 | 152 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 324 910.00 | 171 441.00 | 153 468.00 | 324 910.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 148 347.00 | 27 066.00 | 121 281.00 | 148 347.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 370 626.00 | | 370 626.00 | 370 626.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 551 415.00 | 27 066.00 | 524 349.00 | 551 415.00 |
CO Grand total (0 to V) | 876 325.00 | 198 507.00 | 677 817.00 | 876 325.00 |
CS Evaluated investments - equity method | 34 571.00 | | 34 571.00 | 34 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 173.00 | 176 662.00 | | 217 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 056.00 | 103 511.00 | | 115 056.00 |
DL TOTAL (I) | 341 028.00 | 288 973.00 | | 341 028.00 |
DU Loans and Debts from Credit Institutions (3) | 98 100.00 | 298 407.00 | | 98 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 32 158.00 | | 658.00 |
DX Trade payables and related accounts | 131 996.00 | 35 533.00 | | 131 996.00 |
DY Tax and social security liabilities | 93 296.00 | 93 592.00 | | 93 296.00 |
EA Other liabilities | 12 739.00 | 13 131.00 | | 12 739.00 |
EC TOTAL (IV) | 336 789.00 | 472 821.00 | | 336 789.00 |
EE Grand total (I to V) | 677 817.00 | 761 794.00 | | 677 817.00 |
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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 | 296 608.00 | | 34 202.00 | 296 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 338.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 324 910.00 | |
IO DECREASES Total including other intangible assets | | | 71 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 215 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 261.00 | | | 71 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 008.00 | | 34 202.00 | 187 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 338.00 | | | 38 338.00 |
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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 | 148 390.00 | 26 017.00 | 2 966.00 | 148 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 629.00 | 26 017.00 | 2 966.00 | 140 629.00 |
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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 | 131 996.00 | 131 996.00 | | 131 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
UL Receivables related to investments | 20 140.00 | | 20 140.00 | 20 140.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
UX Other trade receivables | 148 347.00 | 148 347.00 | | 148 347.00 |
VH Loans with a maturity of more than one year at origin | 98 100.00 | 24 723.00 | 73 377.00 | 98 100.00 |
VK Loans repaid during the year | 200 295.00 | | | 200 295.00 |
VP Miscellaneous | 28 024.00 | 28 024.00 | | 28 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 296.00 | 93 296.00 | | 93 296.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 582.00 | 180 690.00 | 23 892.00 | 204 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 789.00 | 263 412.00 | 73 377.00 | 336 789.00 |
