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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 272 114.00 | | 272 114.00 | 272 114.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 83 919.00 | 55 004.00 | 28 915.00 | 83 919.00 |
AT Other tangible assets | 178 483.00 | 124 099.00 | 54 384.00 | 178 483.00 |
BH Other financial assets | 8 007.00 | | 8 007.00 | 8 007.00 |
BJ TOTAL (I) | 577 351.00 | 213 931.00 | 363 420.00 | 577 351.00 |
BX Customers and related accounts | 235 781.00 | 7 425.00 | 228 356.00 | 235 781.00 |
BZ Other receivables | 197 752.00 | | 197 752.00 | 197 752.00 |
CF Cash and cash equivalents | 501 746.00 | | 501 746.00 | 501 746.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 936 364.00 | 7 425.00 | 928 939.00 | 936 364.00 |
CO Grand total (0 to V) | 1 513 715.00 | 221 356.00 | 1 292 359.00 | 1 513 715.00 |
CS Evaluated investments - equity method | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 000.00 | | 8 000.00 |
DG Other reserves | 229 000.00 | 8 255.00 | | 229 000.00 |
DH Retained earnings | 935.00 | 358.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 420.00 | 324 322.00 | | 478 420.00 |
DL TOTAL (I) | 796 355.00 | 417 935.00 | | 796 355.00 |
DQ Provisions for Expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 24 700.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358.00 | 4 589.00 | | 10 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 101.00 | | |
DX Trade payables and related accounts | 87 890.00 | 42 122.00 | | 87 890.00 |
DY Tax and social security liabilities | 77 465.00 | 324 398.00 | | 77 465.00 |
EA Other liabilities | 295 590.00 | 395 374.00 | | 295 590.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 471 303.00 | 814 584.00 | | 471 303.00 |
EE Grand total (I to V) | 1 292 359.00 | 1 257 219.00 | | 1 292 359.00 |
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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 | 517 378.00 | | | 517 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 007.00 | |
I4 DECREASES Grand Total | | | 577 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 545.00 | | | 204 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 390.00 | | | 37 390.00 |
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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 | 143 024.00 | 40 907.00 | | 143 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 695.00 | 40 907.00 | | 139 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 700.00 | | | 24 700.00 |
7C Grand total | 24 700.00 | | | 24 700.00 |
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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 | 87 890.00 | 87 890.00 | | 87 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 590.00 | 295 590.00 | | 295 590.00 |
UT Other financial assets | 8 007.00 | | | 8 007.00 |
UX Other trade receivables | 197 752.00 | | | 197 752.00 |
VG Loans with a maturity of up to one year at origin | 7 401.00 | 7 401.00 | | 7 401.00 |
VH Loans with a maturity of more than one year at origin | 2 957.00 | | | 2 957.00 |
VJ Loans taken out during the year | 2 601.00 | | | 2 601.00 |
VK Loans repaid during the year | 1 395.00 | | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 465.00 | 77 465.00 | | 77 465.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 625.00 | 434 618.00 | 8 007.00 | 442 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 304.00 | 468 347.00 | | 471 304.00 |
