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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 | 21 098.00 | 18 611.00 | 2 487.00 | 21 098.00 |
AH Goodwill | 45 210.00 | | 45 210.00 | 45 210.00 |
AR Technical installations, industrial equipment and tools | 244 771.00 | 224 646.00 | 20 125.00 | 244 771.00 |
AT Other tangible assets | 326 149.00 | 271 033.00 | 55 117.00 | 326 149.00 |
BD Other fixed assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 646 040.00 | 514 289.00 | 131 751.00 | 646 040.00 |
BL Raw materials, supplies | 107 155.00 | | 107 155.00 | 107 155.00 |
BN Goods in progress | 22 993.00 | | 22 993.00 | 22 993.00 |
BX Customers and related accounts | 898 183.00 | 63 726.00 | 834 457.00 | 898 183.00 |
BZ Other receivables | 62 991.00 | | 62 991.00 | 62 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 1 110 099.00 | 63 726.00 | 1 046 372.00 | 1 110 099.00 |
CO Grand total (0 to V) | 1 756 139.00 | 578 015.00 | 1 178 123.00 | 1 756 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 205 958.00 | 163 027.00 | | 205 958.00 |
DH Retained earnings | | -64 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 583.00 | 215 044.00 | | 60 583.00 |
DL TOTAL (I) | 332 541.00 | 379 458.00 | | 332 541.00 |
DP Provisions for Risks | 6 870.00 | | | 6 870.00 |
DR TOTAL (IV) | 6 870.00 | | | 6 870.00 |
DU Loans and Debts from Credit Institutions (3) | 182 598.00 | 178 406.00 | | 182 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 703.00 | 263.00 | | 38 703.00 |
DX Trade payables and related accounts | 243 392.00 | 410 146.00 | | 243 392.00 |
DY Tax and social security liabilities | 354 787.00 | 382 788.00 | | 354 787.00 |
EA Other liabilities | 12 832.00 | 8 681.00 | | 12 832.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 838 713.00 | 980 284.00 | | 838 713.00 |
EE Grand total (I to V) | 1 178 123.00 | 1 359 742.00 | | 1 178 123.00 |
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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 | 614 078.00 | | 44 056.00 | 614 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | 12 094.00 | 646 040.00 | |
IO DECREASES Total including other intangible assets | | | 21 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 094.00 | 570 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 663.00 | | 3 435.00 | 17 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 664.00 | | 38 351.00 | 544 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | 2 270.00 | 6 541.00 |
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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 | 487 414.00 | 38 969.00 | 12 094.00 | 487 414.00 |
PE DEPRECIATION Total including other intangible assets | 17 663.00 | 948.00 | | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 751.00 | 38 021.00 | 12 094.00 | 469 751.00 |
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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 | | 6 870.00 | | |
7C Grand total | | 6 870.00 | | |
UE of which provisions and reversals: - Operating | | 6 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 243 392.00 | 243 392.00 | | 243 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 326.00 | 51 326.00 | | 51 326.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 5 515.00 | | | 5 515.00 |
UX Other trade receivables | 898 183.00 | | | 898 183.00 |
VH Loans with a maturity of more than one year at origin | 182 598.00 | 67 089.00 | 115 509.00 | 182 598.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 808.00 | | | 45 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 990.00 | | | 62 990.00 |
VS Prepaid expenses | 16 453.00 | | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 141.00 | 889 603.00 | 93 538.00 | 983 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 713.00 | 723 204.00 | 115 509.00 | 838 713.00 |
