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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 | 2 007.00 | 1 704.00 | 304.00 | 2 007.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 43 474.00 | 22 863.00 | 20 611.00 | 43 474.00 |
AT Other tangible assets | 568 926.00 | 270 316.00 | 298 610.00 | 568 926.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 20 050.00 | | 20 050.00 | 20 050.00 |
BJ TOTAL (I) | 739 179.00 | 294 883.00 | 444 296.00 | 739 179.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 498 716.00 | | 498 716.00 | 498 716.00 |
BZ Other receivables | 223 163.00 | | 223 163.00 | 223 163.00 |
CF Cash and cash equivalents | 51 274.00 | | 51 274.00 | 51 274.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 820 305.00 | | 820 305.00 | 820 305.00 |
CO Grand total (0 to V) | 1 559 484.00 | 294 883.00 | 1 264 601.00 | 1 559 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 768.00 | 301 553.00 | | 357 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 731.00 | 56 214.00 | | 58 731.00 |
DL TOTAL (I) | 526 499.00 | 467 768.00 | | 526 499.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 380.00 | 266 829.00 | | 220 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 926.00 | 64 552.00 | | 64 926.00 |
DX Trade payables and related accounts | 163 051.00 | 247 933.00 | | 163 051.00 |
DY Tax and social security liabilities | 279 745.00 | 268 532.00 | | 279 745.00 |
EC TOTAL (IV) | 728 102.00 | 847 846.00 | | 728 102.00 |
EE Grand total (I to V) | 1 264 601.00 | 1 325 614.00 | | 1 264 601.00 |
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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 | 713 989.00 | | | 713 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 106.00 | |
I4 DECREASES Grand Total | | | 739 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 210.00 | | | 607 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 230 731.00 | 67 275.00 | 3 122.00 | 230 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 262.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 289.00 | 67 013.00 | 3 122.00 | 229 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 163 051.00 | 163 051.00 | | 163 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 926.00 | 64 926.00 | | 64 926.00 |
UT Other financial assets | 20 050.00 | 20 050.00 | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 17 680.00 | 17 680.00 | | 17 680.00 |
VH Loans with a maturity of more than one year at origin | 202 700.00 | 53.00 | | 202 700.00 |
VK Loans repaid during the year | 48 837.00 | | | 48 837.00 |
VS Prepaid expenses | 25 952.00 | | | 25 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 881.00 | 747 831.00 | 20 050.00 | 767 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 102.00 | 525 455.00 | | 728 102.00 |
