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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 | 2 108.00 | 1 341.00 | 766.00 | 2 108.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 80 650.00 | 70 198.00 | 10 451.00 | 80 650.00 |
AT Other tangible assets | 147 441.00 | 64 465.00 | 82 975.00 | 147 441.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 373 798.00 | 136 006.00 | 237 792.00 | 373 798.00 |
BT Goods | 44 642.00 | | 44 642.00 | 44 642.00 |
BX Customers and related accounts | 40 231.00 | 7 640.00 | 32 591.00 | 40 231.00 |
BZ Other receivables | 53 878.00 | | 53 878.00 | 53 878.00 |
CD Marketable securities | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 90 383.00 | | 90 383.00 | 90 383.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 260 676.00 | 7 640.00 | 253 036.00 | 260 676.00 |
CO Grand total (0 to V) | 634 475.00 | 143 646.00 | 490 829.00 | 634 475.00 |
CS Evaluated investments - equity method | 4 704.00 | | 4 704.00 | 4 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 107 641.00 | 91 724.00 | | 107 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | 34 417.00 | | 27 547.00 |
DL TOTAL (I) | 338 688.00 | 329 641.00 | | 338 688.00 |
DU Loans and Debts from Credit Institutions (3) | 35 851.00 | 43 791.00 | | 35 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 33 600.00 | 24 887.00 | | 33 600.00 |
DY Tax and social security liabilities | 80 484.00 | 85 721.00 | | 80 484.00 |
EA Other liabilities | 1 485.00 | 396.00 | | 1 485.00 |
EC TOTAL (IV) | 152 140.00 | 155 516.00 | | 152 140.00 |
EE Grand total (I to V) | 490 829.00 | 485 158.00 | | 490 829.00 |
EG Accrued income and payables due within one year | 126 520.00 | 119 644.00 | | 126 520.00 |
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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 | 362 617.00 | | 11 187.00 | 362 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 598.00 | |
I4 DECREASES Grand Total | | | 373 799.00 | |
IO DECREASES Total including other intangible assets | | | 122 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 108.00 | | | 122 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 755.00 | | 10 337.00 | 217 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | 845.00 | 22 754.00 |
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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 | 119 370.00 | 16 636.00 | | 119 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 200.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 229.00 | 16 436.00 | | 118 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 125.00 | 984.00 | 469.00 | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | 984.00 | 469.00 | 7 125.00 |
7C Grand total | 7 125.00 | 984.00 | 469.00 | 7 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 852.00 | 35 852.00 | | 35 852.00 |
8B Suppliers and Related Accounts | 33 600.00 | 7 980.00 | 25 620.00 | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 688.00 | 82 688.00 | | 82 688.00 |
UT Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
UX Other trade receivables | 94 110.00 | 94 110.00 | | 94 110.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 369.00 | 96 474.00 | 18 894.00 | 115 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 140.00 | 126 520.00 | 25 620.00 | 152 140.00 |
