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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 428 190.00 | 371 732.00 | 56 458.00 | 428 190.00 |
AT Other tangible assets | 214 263.00 | 170 806.00 | 43 457.00 | 214 263.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 889 896.00 | 605 116.00 | 284 781.00 | 889 896.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 111 122.00 | | 111 122.00 | 111 122.00 |
BZ Other receivables | 65 106.00 | | 65 106.00 | 65 106.00 |
CF Cash and cash equivalents | 105 124.00 | | 105 124.00 | 105 124.00 |
CH Prepaid expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
CJ TOTAL (II) | 310 585.00 | | 310 585.00 | 310 585.00 |
CO Grand total (0 to V) | 1 200 481.00 | 605 116.00 | 595 365.00 | 1 200 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032.00 | | | 27 032.00 |
DL TOTAL (I) | 71 052.00 | | | 71 052.00 |
DP Provisions for Risks | 63 230.00 | | | 63 230.00 |
DR TOTAL (IV) | 63 230.00 | | | 63 230.00 |
DU Loans and Debts from Credit Institutions (3) | 104 329.00 | | | 104 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286.00 | | | 42 286.00 |
DX Trade payables and related accounts | 173 588.00 | | | 173 588.00 |
DY Tax and social security liabilities | 140 176.00 | | | 140 176.00 |
DZ Fixed asset liabilities and related accounts | 703.00 | | | 703.00 |
EC TOTAL (IV) | 461 083.00 | | | 461 083.00 |
EE Grand total (I to V) | 595 365.00 | | | 595 365.00 |
EG Accrued income and payables due within one year | 413 790.00 | | | 413 790.00 |
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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 | 959 049.00 | | 37 269.00 | 959 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 106 422.00 | 889 896.00 | |
IO DECREASES Total including other intangible assets | | | 245 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 422.00 | 642 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 516.00 | | | 245 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 606.00 | | 37 269.00 | 711 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 630 783.00 | 51 529.00 | 77 197.00 | 630 783.00 |
PE DEPRECIATION Total including other intangible assets | 62 578.00 | | | 62 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 206.00 | 51 529.00 | 77 197.00 | 568 206.00 |
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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 | | 63 230.00 | | |
7C Grand total | | 63 230.00 | | |
UE of which provisions and reversals: - Operating | | 63 230.00 | | |
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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 | 173 588.00 | 173 588.00 | | 173 588.00 |
8C Staff and Related Accounts | 78 872.00 | 78 872.00 | | 78 872.00 |
8D Social Security and Other Social Organizations | 34 332.00 | 34 332.00 | | 34 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 927.00 | | | 1 927.00 |
UX Other trade receivables | 111 122.00 | | | 111 122.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 23 026.00 | | | 23 026.00 |
VH Loans with a maturity of more than one year at origin | 104 329.00 | 57 036.00 | 47 293.00 | 104 329.00 |
VI Group and Associates | 42 286.00 | 42 286.00 | | 42 286.00 |
VK Loans repaid during the year | 62 264.00 | | | 62 264.00 |
VM Income taxes | 39 682.00 | | | 39 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 545.00 | 13 545.00 | | 13 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | | | 2 138.00 |
VS Prepaid expenses | 16 733.00 | | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 888.00 | 192 961.00 | 1 927.00 | 194 888.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 083.00 | 413 790.00 | 47 293.00 | 461 083.00 |
