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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 210 372.00 | 40 000.00 | 170 372.00 | 210 372.00 |
AP Buildings | 67 951.00 | 67 951.00 | | 67 951.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 19 200.00 | 1 036.00 | 20 236.00 |
AT Other tangible assets | 23 322.00 | 19 977.00 | 3 345.00 | 23 322.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 324 461.00 | 148 197.00 | 176 264.00 | 324 461.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 144 792.00 | 3 371.00 | 141 421.00 | 144 792.00 |
BZ Other receivables | 34 324.00 | | 34 324.00 | 34 324.00 |
CF Cash and cash equivalents | 66 379.00 | | 66 379.00 | 66 379.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 249 059.00 | 3 371.00 | 245 687.00 | 249 059.00 |
CO Grand total (0 to V) | 573 521.00 | 151 569.00 | 421 951.00 | 573 521.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 133 060.00 | | | 133 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 412.00 | | | -30 412.00 |
DL TOTAL (I) | 124 647.00 | | | 124 647.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 24 256.00 | | | 24 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 091.00 | | | 49 091.00 |
DX Trade payables and related accounts | 35 921.00 | | | 35 921.00 |
DY Tax and social security liabilities | 186 613.00 | | | 186 613.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 296 104.00 | | | 296 104.00 |
EE Grand total (I to V) | 421 951.00 | | | 421 951.00 |
EG Accrued income and payables due within one year | 289 922.00 | | | 289 922.00 |
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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 | 331 512.00 | 2 825.00 | | 331 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | 9 875.00 | 324 462.00 | |
IO DECREASES Total including other intangible assets | | | 211 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 875.00 | 111 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 440.00 | | | 211 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 561.00 | 2 825.00 | | 118 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 106 085.00 | 3 100.00 | 988.00 | 106 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 017.00 | 3 100.00 | 988.00 | 105 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 35 921.00 | 35 921.00 | | 35 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 313.00 | 49 313.00 | | 49 313.00 |
UT Other financial assets | 1 351.00 | | | 1 351.00 |
UX Other trade receivables | 34 324.00 | | | 34 324.00 |
VH Loans with a maturity of more than one year at origin | 24 256.00 | 18 075.00 | 6 181.00 | 24 256.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 232.00 | 180 882.00 | 1 351.00 | 182 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 104.00 | 289 923.00 | 6 181.00 | 296 104.00 |
