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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 151 616.00 | 144 227.00 | 7 389.00 | 151 616.00 |
AT Other tangible assets | 86 124.00 | 66 327.00 | 19 797.00 | 86 124.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 559 354.00 | 215 901.00 | 343 452.00 | 559 354.00 |
BL Raw materials, supplies | 38 110.00 | | 38 110.00 | 38 110.00 |
BX Customers and related accounts | 76 632.00 | 2 165.00 | 74 467.00 | 76 632.00 |
BZ Other receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 148 669.00 | 2 165.00 | 146 504.00 | 148 669.00 |
CO Grand total (0 to V) | 708 023.00 | 218 066.00 | 489 957.00 | 708 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 51 112.00 | 58 515.00 | | 51 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 583.00 | -7 403.00 | | 27 583.00 |
DL TOTAL (I) | 172 195.00 | 144 612.00 | | 172 195.00 |
DU Loans and Debts from Credit Institutions (3) | 23 587.00 | 38 458.00 | | 23 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 363.00 | 98 329.00 | | 99 363.00 |
DX Trade payables and related accounts | 120 595.00 | 105 029.00 | | 120 595.00 |
DY Tax and social security liabilities | 47 065.00 | 49 012.00 | | 47 065.00 |
EA Other liabilities | 27 151.00 | 35 736.00 | | 27 151.00 |
EC TOTAL (IV) | 317 761.00 | 326 563.00 | | 317 761.00 |
EE Grand total (I to V) | 489 957.00 | 471 175.00 | | 489 957.00 |
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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 | 555 650.00 | | 18 037.00 | 555 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 11 368.00 | |
I4 DECREASES Grand Total | | 14 334.00 | 559 354.00 | |
IO DECREASES Total including other intangible assets | | | 310 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 260.00 | 237 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 245.00 | | | 310 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 964.00 | | 18 037.00 | 233 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442.00 | | | 11 442.00 |
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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 | 213 661.00 | 8 769.00 | 6 528.00 | 213 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 314.00 | 8 769.00 | 6 528.00 | 208 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | | 2 165.00 |
7C Grand total | 2 165.00 | | | 2 165.00 |
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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 | 120 595.00 | 120 595.00 | | 120 595.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 11 368.00 | | | 11 368.00 |
UX Other trade receivables | 74 043.00 | | | 74 043.00 |
VA Doubtful or disputed receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VC Group and associates | 19 665.00 | | | 19 665.00 |
VG Loans with a maturity of up to one year at origin | 99 444.00 | 99 444.00 | | 99 444.00 |
VH Loans with a maturity of more than one year at origin | 23 506.00 | 15 271.00 | 8 235.00 | 23 506.00 |
VK Loans repaid during the year | 14 841.00 | | | 14 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | | | 3 560.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 048.00 | 107 091.00 | 13 957.00 | 121 048.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 761.00 | 309 526.00 | 8 235.00 | 317 761.00 |
