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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 281 408.00 | | 281 408.00 | 281 408.00 |
AP Buildings | 244 721.00 | 110 869.00 | 133 852.00 | 244 721.00 |
AR Technical installations, industrial equipment and tools | 110 132.00 | 82 599.00 | 27 532.00 | 110 132.00 |
AT Other tangible assets | 20 509.00 | 5 476.00 | 15 033.00 | 20 509.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 35 568.00 | | 35 568.00 | 35 568.00 |
BJ TOTAL (I) | 695 738.00 | 202 194.00 | 493 544.00 | 695 738.00 |
BL Raw materials, supplies | 19 501.00 | | 19 501.00 | 19 501.00 |
BT Goods | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 282 472.00 | | 282 472.00 | 282 472.00 |
BZ Other receivables | 96 561.00 | | 96 561.00 | 96 561.00 |
CF Cash and cash equivalents | 18 873.00 | | 18 873.00 | 18 873.00 |
CH Prepaid expenses | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 435 047.00 | | 435 047.00 | 435 047.00 |
CO Grand total (0 to V) | 1 130 785.00 | 202 194.00 | 928 591.00 | 1 130 785.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 357.00 | 26 967.00 | | 45 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 045.00 | 18 390.00 | | 98 045.00 |
DL TOTAL (I) | 165 402.00 | 67 357.00 | | 165 402.00 |
DU Loans and Debts from Credit Institutions (3) | 98 241.00 | 219 021.00 | | 98 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 891.00 | 385 049.00 | | 312 891.00 |
DX Trade payables and related accounts | 169 742.00 | 150 819.00 | | 169 742.00 |
DY Tax and social security liabilities | 181 216.00 | 135 634.00 | | 181 216.00 |
EA Other liabilities | 1 099.00 | 7 079.00 | | 1 099.00 |
EC TOTAL (IV) | 763 189.00 | 897 602.00 | | 763 189.00 |
EE Grand total (I to V) | 928 591.00 | 964 959.00 | | 928 591.00 |
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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 | 677 073.00 | | 25 700.00 | 677 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 718.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 695 738.00 | |
IO DECREASES Total including other intangible assets | | | 284 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 375 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 658.00 | | | 284 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 051.00 | | 23 345.00 | 359 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 363.00 | | 2 355.00 | 33 363.00 |
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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 | 167 959.00 | 36 695.00 | 2 459.00 | 167 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 709.00 | 36 695.00 | 2 459.00 | 164 709.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 169 742.00 | 169 742.00 | | 169 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 981.00 | 313 981.00 | | 313 981.00 |
UL Receivables related to investments | 150.00 | | | 150.00 |
UT Other financial assets | 35 568.00 | | | 35 568.00 |
UX Other trade receivables | 282 472.00 | | | 282 472.00 |
VG Loans with a maturity of up to one year at origin | 15 534.00 | 15 534.00 | | 15 534.00 |
VH Loans with a maturity of more than one year at origin | 82 707.00 | 37 252.00 | 45 456.00 | 82 707.00 |
VJ Loans taken out during the year | 16 726.00 | | | 16 726.00 |
VK Loans repaid during the year | 51 248.00 | | | 51 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 561.00 | | | 96 561.00 |
VS Prepaid expenses | 15 092.00 | | | 15 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 843.00 | 394 125.00 | 35 718.00 | 429 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 189.00 | 717 734.00 | 45 456.00 | 763 189.00 |
