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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 | 6 008.00 | 1 886.00 | 4 122.00 | 6 008.00 |
AH Goodwill | 235 422.00 | | 235 422.00 | 235 422.00 |
AT Other tangible assets | 34 449.00 | 21 500.00 | 12 949.00 | 34 449.00 |
BH Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 291 536.00 | 23 386.00 | 268 150.00 | 291 536.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 115 191.00 | 2 496.00 | 112 695.00 | 115 191.00 |
BZ Other receivables | 104 159.00 | | 104 159.00 | 104 159.00 |
CF Cash and cash equivalents | 131 099.00 | | 131 099.00 | 131 099.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 361 287.00 | 2 496.00 | 358 791.00 | 361 287.00 |
CO Grand total (0 to V) | 652 824.00 | 25 882.00 | 626 941.00 | 652 824.00 |
CS Evaluated investments - equity method | 12 728.00 | | 12 728.00 | 12 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 205 581.00 | 168 376.00 | | 205 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 37 205.00 | | 12 033.00 |
DL TOTAL (I) | 415 615.00 | 403 581.00 | | 415 615.00 |
DU Loans and Debts from Credit Institutions (3) | 9 775.00 | 8 113.00 | | 9 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 249.00 | 61 561.00 | | 98 249.00 |
DX Trade payables and related accounts | 94 084.00 | 105 577.00 | | 94 084.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 8 957.00 | 17 440.00 | | 8 957.00 |
EC TOTAL (IV) | 211 327.00 | 192 952.00 | | 211 327.00 |
EE Grand total (I to V) | 626 941.00 | 596 534.00 | | 626 941.00 |
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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 | 305 326.00 | | 7 739.00 | 305 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 15 657.00 | |
I4 DECREASES Grand Total | | 21 529.00 | 291 536.00 | |
IO DECREASES Total including other intangible assets | | 18 398.00 | 241 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | 34 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 828.00 | | 3 000.00 | 256 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 294.00 | | 2 140.00 | 35 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | 2 599.00 | 13 205.00 |
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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 | 33 139.00 | 11 629.00 | 21 382.00 | 33 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 097.00 | 8 186.00 | 18 398.00 | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 042.00 | 3 443.00 | 2 984.00 | 21 042.00 |
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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 | 59 588.00 | 59 588.00 | | 59 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 249.00 | 98 249.00 | | 98 249.00 |
8L Deferred income | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
UX Other trade receivables | 115 191.00 | 115 191.00 | | 115 191.00 |
VH Loans with a maturity of more than one year at origin | 9 775.00 | 5 844.00 | 3 931.00 | 9 775.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VP Miscellaneous | 104 159.00 | 104 159.00 | | 104 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 757.00 | 34 757.00 | | 34 757.00 |
VS Prepaid expenses | 10 638.00 | 10 638.00 | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 917.00 | 229 988.00 | 2 929.00 | 232 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 327.00 | 207 395.00 | 3 931.00 | 211 327.00 |
