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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 278 095.00 | | 278 095.00 | 278 095.00 |
AR Technical installations, industrial equipment and tools | 103 762.00 | 74 946.00 | 28 817.00 | 103 762.00 |
AT Other tangible assets | 126 058.00 | 88 284.00 | 37 774.00 | 126 058.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 519 073.00 | 168 230.00 | 350 843.00 | 519 073.00 |
BT Goods | 421 312.00 | 8 000.00 | 413 312.00 | 421 312.00 |
BX Customers and related accounts | 116 592.00 | 5 589.00 | 111 003.00 | 116 592.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 104 975.00 | | 104 975.00 | 104 975.00 |
CJ TOTAL (II) | 674 659.00 | 13 589.00 | 661 070.00 | 674 659.00 |
CO Grand total (0 to V) | 1 193 732.00 | 181 818.00 | 1 011 913.00 | 1 193 732.00 |
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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 | 416 540.00 | 334 585.00 | | 416 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 015.00 | 85 455.00 | | 79 015.00 |
DL TOTAL (I) | 512 056.00 | 436 540.00 | | 512 056.00 |
DU Loans and Debts from Credit Institutions (3) | 136 482.00 | 166 985.00 | | 136 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 870.00 | 115 706.00 | | 111 870.00 |
DX Trade payables and related accounts | 95 739.00 | 52 484.00 | | 95 739.00 |
DY Tax and social security liabilities | 123 650.00 | 85 746.00 | | 123 650.00 |
EA Other liabilities | 9 523.00 | 475.00 | | 9 523.00 |
EC TOTAL (IV) | 499 857.00 | 421 396.00 | | 499 857.00 |
EE Grand total (I to V) | 1 011 913.00 | 857 936.00 | | 1 011 913.00 |
EG Accrued income and payables due within one year | 427 155.00 | 310 110.00 | | 427 155.00 |
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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 | 470 400.00 | | 63 124.00 | 470 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158.00 | |
I4 DECREASES Grand Total | | 14 451.00 | 519 073.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 283 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 233.00 | 229 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 313.00 | | | 284 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 930.00 | | 63 124.00 | 179 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | | 6 158.00 |
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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 | 150 929.00 | 27 576.00 | 10 276.00 | 150 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | | 1 218.00 | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 711.00 | 27 576.00 | 9 058.00 | 144 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 6 500.00 | 3 000.00 | 4 500.00 |
6T Receivables | 9 035.00 | 2 704.00 | 6 150.00 | 9 035.00 |
7B Total provisions for depreciation | 13 535.00 | 9 204.00 | 9 150.00 | 13 535.00 |
7C Grand total | 13 535.00 | 9 204.00 | 9 150.00 | 13 535.00 |
UE of which provisions and reversals: - Operating | | 9 204.00 | 9 150.00 | |
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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 | 95 739.00 | 95 739.00 | | 95 739.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 62 655.00 | 62 655.00 | | 62 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 116 592.00 | | | 116 592.00 |
VB VAT | 5 981.00 | | | 5 981.00 |
VG Loans with a maturity of up to one year at origin | 22 835.00 | 22 835.00 | | 22 835.00 |
VH Loans with a maturity of more than one year at origin | 136 241.00 | 63 539.00 | 72 702.00 | 136 241.00 |
VI Group and Associates | 111 870.00 | 111 870.00 | | 111 870.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 56 417.00 | | | 56 417.00 |
VM Income taxes | 18 349.00 | | | 18 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 104 975.00 | | | 104 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 334.00 | 252 334.00 | | 252 334.00 |
VW VAT | 43 241.00 | 43 241.00 | | 43 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 857.00 | 427 155.00 | 72 702.00 | 499 857.00 |
