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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 185 317.00 | 145 428.00 | 39 889.00 | 185 317.00 |
AT Other tangible assets | 44 213.00 | 27 921.00 | 16 292.00 | 44 213.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 358 414.00 | 174 670.00 | 183 744.00 | 358 414.00 |
BL Raw materials, supplies | 13 761.00 | | 13 761.00 | 13 761.00 |
BX Customers and related accounts | 84 922.00 | | 84 922.00 | 84 922.00 |
BZ Other receivables | 35 277.00 | | 35 277.00 | 35 277.00 |
CF Cash and cash equivalents | 58 369.00 | | 58 369.00 | 58 369.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 211 360.00 | | 211 360.00 | 211 360.00 |
CO Grand total (0 to V) | 569 774.00 | 174 670.00 | 395 104.00 | 569 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 237.00 | 3 050.00 | | 5 237.00 |
DG Other reserves | 60 786.00 | 32 236.00 | | 60 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | 43 736.00 | | 28 064.00 |
DL TOTAL (I) | 224 087.00 | 209 023.00 | | 224 087.00 |
DU Loans and Debts from Credit Institutions (3) | 13 618.00 | 34 034.00 | | 13 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 8 546.00 | | 8 143.00 |
DX Trade payables and related accounts | 28 618.00 | 38 291.00 | | 28 618.00 |
DY Tax and social security liabilities | 118 227.00 | 100 675.00 | | 118 227.00 |
EB Prepaid income (2) | 2 412.00 | 78.00 | | 2 412.00 |
EC TOTAL (IV) | 171 017.00 | 181 625.00 | | 171 017.00 |
EE Grand total (I to V) | 395 104.00 | 390 647.00 | | 395 104.00 |
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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 | 336 337.00 | | 25 256.00 | 336 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 358 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 229 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 453.00 | | 25 256.00 | 207 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 162 776.00 | 15 074.00 | 3 179.00 | 162 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 455.00 | 15 074.00 | 3 179.00 | 161 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
7B Total provisions for depreciation | 9 701.00 | | 9 701.00 | 9 701.00 |
7C Grand total | 9 701.00 | | 9 701.00 | 9 701.00 |
UE of which provisions and reversals: - Operating | | | 9 701.00 | |
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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
8C Staff and Related Accounts | 49 359.00 | 49 359.00 | | 49 359.00 |
8D Social Security and Other Social Organizations | 52 370.00 | 52 370.00 | | 52 370.00 |
8L Deferred income | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 84 922.00 | | | 84 922.00 |
VH Loans with a maturity of more than one year at origin | 13 618.00 | 6 063.00 | 7 555.00 | 13 618.00 |
VI Group and Associates | 8 143.00 | 8 143.00 | | 8 143.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VM Income taxes | 19 860.00 | | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 498.00 | 16 498.00 | | 16 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 417.00 | | | 15 417.00 |
VS Prepaid expenses | 19 030.00 | | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 497.00 | 139 497.00 | | 139 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 018.00 | 163 463.00 | 7 555.00 | 171 018.00 |
