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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 131 205.00 | | 131 205.00 | 131 205.00 |
AR Technical installations, industrial equipment and tools | 95 239.00 | 92 207.00 | 3 032.00 | 95 239.00 |
AT Other tangible assets | 51 458.00 | 33 301.00 | 18 157.00 | 51 458.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 281 882.00 | 126 118.00 | 155 764.00 | 281 882.00 |
BL Raw materials, supplies | 59 141.00 | | 59 141.00 | 59 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 986.00 | 4 209.00 | 2 776.00 | 6 986.00 |
BZ Other receivables | 243 593.00 | | 243 593.00 | 243 593.00 |
CF Cash and cash equivalents | 108 611.00 | | 108 611.00 | 108 611.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 422 911.00 | 4 209.00 | 418 701.00 | 422 911.00 |
CO Grand total (0 to V) | 704 794.00 | 130 327.00 | 574 467.00 | 704 794.00 |
CS Evaluated investments - equity method | 2 824.00 | | 2 824.00 | 2 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 437.00 | 201 992.00 | | 283 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 625.00 | 81 444.00 | | 57 625.00 |
DL TOTAL (I) | 343 262.00 | 285 636.00 | | 343 262.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 171.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 719.00 | | |
DX Trade payables and related accounts | 138 138.00 | 123 483.00 | | 138 138.00 |
DY Tax and social security liabilities | 90 883.00 | 75 916.00 | | 90 883.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 231 204.00 | 200 289.00 | | 231 204.00 |
EE Grand total (I to V) | 574 467.00 | 485 926.00 | | 574 467.00 |
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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 | 270 895.00 | | 10 987.00 | 270 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 281 882.00 | |
IO DECREASES Total including other intangible assets | | | 131 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 815.00 | | | 131 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 710.00 | | 10 987.00 | 135 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 120 823.00 | 5 295.00 | | 120 823.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 213.00 | 5 295.00 | | 120 213.00 |
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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 | 138 138.00 | 138 138.00 | | 138 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 6 986.00 | 6 986.00 | | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VP Miscellaneous | 243 594.00 | 243 594.00 | | 243 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 883.00 | 90 883.00 | | 90 883.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 705.00 | 255 159.00 | 546.00 | 255 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 205.00 | 231 205.00 | | 231 205.00 |
