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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 49 874.00 | 28 876.00 | 20 997.00 | 49 874.00 |
AT Other tangible assets | 818 881.00 | 346 351.00 | 472 530.00 | 818 881.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
BJ TOTAL (I) | 1 023 769.00 | 375 970.00 | 647 799.00 | 1 023 769.00 |
BL Raw materials, supplies | 32 211.00 | | 32 211.00 | 32 211.00 |
BX Customers and related accounts | 934 503.00 | | 934 503.00 | 934 503.00 |
BZ Other receivables | 350 390.00 | | 350 390.00 | 350 390.00 |
CF Cash and cash equivalents | 66 185.00 | | 66 185.00 | 66 185.00 |
CH Prepaid expenses | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 1 407 322.00 | | 1 407 322.00 | 1 407 322.00 |
CO Grand total (0 to V) | 2 431 092.00 | 375 970.00 | 2 055 122.00 | 2 431 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 498.00 | 357 767.00 | | 266 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 809.00 | 58 730.00 | | 81 809.00 |
DL TOTAL (I) | 608 307.00 | 526 498.00 | | 608 307.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371 237.00 | 220 379.00 | | 371 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 835.00 | 64 926.00 | | 81 835.00 |
DX Trade payables and related accounts | 404 311.00 | 163 051.00 | | 404 311.00 |
DY Tax and social security liabilities | 400 176.00 | 279 745.00 | | 400 176.00 |
EA Other liabilities | 189 254.00 | | | 189 254.00 |
EC TOTAL (IV) | 1 446 815.00 | 728 102.00 | | 1 446 815.00 |
EE Grand total (I to V) | 2 055 122.00 | 1 264 600.00 | | 2 055 122.00 |
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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 | 739 179.00 | | 348 308.00 | 739 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 606.00 | |
I4 DECREASES Grand Total | | 63 718.00 | 1 023 770.00 | |
IO DECREASES Total including other intangible assets | | 1 265.00 | 104 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 453.00 | 868 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 673.00 | | | 105 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 400.00 | | 318 808.00 | 612 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 106.00 | | 29 500.00 | 21 106.00 |
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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 | 294 883.00 | 90 105.00 | 9 018.00 | 294 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 304.00 | 1 265.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 180.00 | 89 801.00 | 7 753.00 | 293 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 404 311.00 | 404 311.00 | | 404 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 090.00 | 271 090.00 | | 271 090.00 |
UT Other financial assets | 49 550.00 | | | 49 550.00 |
UX Other trade receivables | 934 503.00 | | | 934 503.00 |
VG Loans with a maturity of up to one year at origin | 52 981.00 | 52 981.00 | | 52 981.00 |
VH Loans with a maturity of more than one year at origin | 318 256.00 | 146 102.00 | 172 154.00 | 318 256.00 |
VJ Loans taken out during the year | 214 306.00 | | | 214 306.00 |
VK Loans repaid during the year | 99 103.00 | | | 99 103.00 |
VP Miscellaneous | 350 391.00 | | | 350 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 176.00 | 400 176.00 | | 400 176.00 |
VS Prepaid expenses | 24 032.00 | | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 476.00 | 1 308 926.00 | 49 550.00 | 1 358 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 815.00 | 1 274 661.00 | 172 154.00 | 1 446 815.00 |
