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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 53 115.00 | | 53 115.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 130 972.00 | 78 507.00 | 52 465.00 | 130 972.00 |
AT Other tangible assets | 63 641.00 | 30 902.00 | 32 739.00 | 63 641.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 267 574.00 | 110 738.00 | 156 836.00 | 267 574.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 120 489.00 | | 120 489.00 | 120 489.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 92 559.00 | | 92 559.00 | 92 559.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 242 711.00 | | 242 711.00 | 242 711.00 |
CO Grand total (0 to V) | 510 286.00 | 110 738.00 | 399 547.00 | 510 286.00 |
CS Evaluated investments - equity method | 15 350.00 | | 15 350.00 | 15 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 231 885.00 | 225 665.00 | | 231 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 432.00 | 6 220.00 | | 14 432.00 |
DJ Investment subsidies | 9 887.00 | 11 602.00 | | 9 887.00 |
DL TOTAL (I) | 272 705.00 | 259 987.00 | | 272 705.00 |
DP Provisions for Risks | | 9 445.00 | | |
DR TOTAL (IV) | | 9 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | 18 701.00 | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 599.00 | | 610.00 |
DX Trade payables and related accounts | 41 798.00 | 36 394.00 | | 41 798.00 |
DY Tax and social security liabilities | 72 083.00 | 71 683.00 | | 72 083.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 126 843.00 | 127 378.00 | | 126 843.00 |
EE Grand total (I to V) | 399 547.00 | 396 810.00 | | 399 547.00 |
EG Accrued income and payables due within one year | 126 843.00 | 118 833.00 | | 126 843.00 |
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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 | 257 076.00 | | 14 499.00 | 257 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 518.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 267 574.00 | |
IO DECREASES Total including other intangible assets | | | 54 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 194 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 444.00 | | | 54 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 302.00 | | 14 311.00 | 184 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 330.00 | | 188.00 | 18 330.00 |
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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 | 96 257.00 | 18 481.00 | 4 000.00 | 96 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 259.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 187.00 | 18 222.00 | 4 000.00 | 95 187.00 |
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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 | 41 797.00 | 41 797.00 | | 41 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 493.00 | 76 493.00 | | 76 493.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 120 489.00 | 120 489.00 | | 120 489.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 8 552.00 | 8 552.00 | | 8 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 744.00 | 15 744.00 | | 15 744.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 320.00 | 145 153.00 | 3 168.00 | 148 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 843.00 | 126 843.00 | | 126 843.00 |
