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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 296 800.00 | | 296 800.00 | 296 800.00 |
AR Technical installations, industrial equipment and tools | 231 789.00 | 195 062.00 | 36 726.00 | 231 789.00 |
AT Other tangible assets | 133 527.00 | 54 617.00 | 78 910.00 | 133 527.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 707 124.00 | 270 821.00 | 436 303.00 | 707 124.00 |
BL Raw materials, supplies | 42 719.00 | | 42 719.00 | 42 719.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 274 913.00 | 1 543.00 | 273 370.00 | 274 913.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CF Cash and cash equivalents | 175 340.00 | | 175 340.00 | 175 340.00 |
CH Prepaid expenses | 30 864.00 | | 30 864.00 | 30 864.00 |
CJ TOTAL (II) | 548 250.00 | 1 543.00 | 546 708.00 | 548 250.00 |
CO Grand total (0 to V) | 1 255 374.00 | 272 363.00 | 983 011.00 | 1 255 374.00 |
CU Other investments | 15 249.00 | | 15 249.00 | 15 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 733.00 | 382 099.00 | | 424 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 110.00 | 50 834.00 | | 54 110.00 |
DJ Investment subsidies | 6 618.00 | 12 899.00 | | 6 618.00 |
DL TOTAL (I) | 496 462.00 | 456 832.00 | | 496 462.00 |
DU Loans and Debts from Credit Institutions (3) | 169 810.00 | 220 923.00 | | 169 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 565.00 | 157 736.00 | | 152 565.00 |
DX Trade payables and related accounts | 45 968.00 | 54 496.00 | | 45 968.00 |
DY Tax and social security liabilities | 118 206.00 | 71 230.00 | | 118 206.00 |
EC TOTAL (IV) | 486 549.00 | 504 384.00 | | 486 549.00 |
EE Grand total (I to V) | 983 011.00 | 961 216.00 | | 983 011.00 |
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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 | 707 317.00 | | 127.00 | 707 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 867.00 | |
I4 DECREASES Grand Total | | 320.00 | 707 124.00 | |
IO DECREASES Total including other intangible assets | | | 317 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 365 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 941.00 | | | 317 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 635.00 | | | 365 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 740.00 | | 127.00 | 23 740.00 |
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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 | 221 788.00 | 49 333.00 | 300.00 | 221 788.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 646.00 | 49 333.00 | 300.00 | 200 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 398.00 | 1 542.00 | 7 397.00 | 7 398.00 |
7C Grand total | 7 398.00 | 1 542.00 | 7 397.00 | 7 398.00 |
UE of which provisions and reversals: - Operating | | 1 542.00 | | |
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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 | 100 650.00 | 650.00 | | 100 650.00 |
8B Suppliers and Related Accounts | 45 968.00 | 45 968.00 | | 45 968.00 |
8C Staff and Related Accounts | 42 893.00 | 42 893.00 | | 42 893.00 |
8D Social Security and Other Social Organizations | 63 015.00 | 63 015.00 | | 63 015.00 |
UT Other financial assets | 8 619.00 | | | 8 619.00 |
UX Other trade receivables | 271 211.00 | | | 271 211.00 |
VA Doubtful or disputed receivables | 3 702.00 | | | 3 702.00 |
VB VAT | 4 723.00 | | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 169 810.00 | 52 490.00 | 117 320.00 | 169 810.00 |
VI Group and Associates | 51 915.00 | 51 915.00 | | 51 915.00 |
VK Loans repaid during the year | 51 113.00 | | | 51 113.00 |
VM Income taxes | 10 598.00 | | | 10 598.00 |
VP Miscellaneous | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 30 864.00 | | | 30 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 610.00 | 326 991.00 | 8 619.00 | 335 610.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 549.00 | 269 229.00 | 117 320.00 | 486 549.00 |
