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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 204 995.00 | | 204 995.00 | 204 995.00 |
AP Buildings | 61 253.00 | 61 253.00 | | 61 253.00 |
AR Technical installations, industrial equipment and tools | 101 664.00 | 89 845.00 | 11 818.00 | 101 664.00 |
AT Other tangible assets | 28 322.00 | 26 404.00 | 1 917.00 | 28 322.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 400 547.00 | 177 945.00 | 222 602.00 | 400 547.00 |
BT Goods | 80 180.00 | 39 126.00 | 41 054.00 | 80 180.00 |
BX Customers and related accounts | 79 166.00 | | 79 166.00 | 79 166.00 |
BZ Other receivables | 78 250.00 | | 78 250.00 | 78 250.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 52 909.00 | | 52 909.00 | 52 909.00 |
CH Prepaid expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 307 145.00 | 39 126.00 | 268 019.00 | 307 145.00 |
CO Grand total (0 to V) | 707 692.00 | 217 070.00 | 490 622.00 | 707 692.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 13 176.00 | | | 13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 316.00 | | | 28 316.00 |
DL TOTAL (I) | 299 992.00 | | | 299 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | | | 13 215.00 |
DX Trade payables and related accounts | 72 878.00 | | | 72 878.00 |
DY Tax and social security liabilities | 104 537.00 | | | 104 537.00 |
EC TOTAL (IV) | 190 629.00 | | | 190 629.00 |
EE Grand total (I to V) | 490 622.00 | | | 490 622.00 |
EG Accrued income and payables due within one year | 190 629.00 | | | 190 629.00 |
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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 | 396 345.00 | | 7 880.00 | 396 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | 3 678.00 | 400 547.00 | |
IO DECREASES Total including other intangible assets | | | 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 191 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 437.00 | | | 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 036.00 | | 7 880.00 | 187 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 175 500.00 | 6 123.00 | 3 678.00 | 175 500.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 058.00 | 6 123.00 | 3 678.00 | 175 058.00 |
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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 | 72 878.00 | 72 878.00 | | 72 878.00 |
8C Staff and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 79 166.00 | | | 79 166.00 |
UY Staff and related accounts | 2 819.00 | | | 2 819.00 |
VB VAT | 40 204.00 | | | 40 204.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VM Income taxes | 21 577.00 | | | 21 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 650.00 | | | 13 650.00 |
VS Prepaid expenses | 16 490.00 | | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 717.00 | 173 906.00 | 3 811.00 | 177 717.00 |
VW VAT | 78 653.00 | 78 653.00 | | 78 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 629.00 | 190 629.00 | | 190 629.00 |
