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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 217 985.00 | | 217 985.00 | 217 985.00 |
AR Technical installations, industrial equipment and tools | 18 266.00 | 11 223.00 | 7 043.00 | 18 266.00 |
AT Other tangible assets | 536 214.00 | 296 154.00 | 240 060.00 | 536 214.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 775 527.00 | 309 597.00 | 465 930.00 | 775 527.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 21 096.00 | 3 077.00 | 18 019.00 | 21 096.00 |
BZ Other receivables | 78 752.00 | | 78 752.00 | 78 752.00 |
CF Cash and cash equivalents | 145 877.00 | | 145 877.00 | 145 877.00 |
CH Prepaid expenses | 30 612.00 | | 30 612.00 | 30 612.00 |
CJ TOTAL (II) | 279 517.00 | 3 077.00 | 276 440.00 | 279 517.00 |
CO Grand total (0 to V) | 1 055 044.00 | 312 674.00 | 742 371.00 | 1 055 044.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 625.00 | | | 207 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 539.00 | | | 60 539.00 |
DL TOTAL (I) | 279 164.00 | | | 279 164.00 |
DU Loans and Debts from Credit Institutions (3) | 322 911.00 | | | 322 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 56 831.00 | | | 56 831.00 |
DY Tax and social security liabilities | 82 658.00 | | | 82 658.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 463 207.00 | | | 463 207.00 |
EE Grand total (I to V) | 742 371.00 | | | 742 371.00 |
EG Accrued income and payables due within one year | 224 187.00 | | | 224 187.00 |
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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 | 641 649.00 | | 159 878.00 | 641 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 775 527.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 220 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 554 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 205.00 | | 100 000.00 | 135 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 617.00 | | 59 863.00 | 505 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 15.00 | 827.00 |
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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 | 241 401.00 | 79 196.00 | 11 000.00 | 241 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 181.00 | 79 196.00 | 11 000.00 | 239 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 026.00 | | 949.00 | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | 949.00 | 4 026.00 |
7C Grand total | 4 026.00 | | 949.00 | 4 026.00 |
UE of which provisions and reversals: - Operating | | | 949.00 | |
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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 | 56 831.00 | 56 831.00 | | 56 831.00 |
8C Staff and Related Accounts | 40 441.00 | 40 441.00 | | 40 441.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 17 712.00 | | | 17 712.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 8 374.00 | | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 322 911.00 | 83 890.00 | 201 484.00 | 322 911.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 166 490.00 | | | 166 490.00 |
VK Loans repaid during the year | 70 460.00 | | | 70 460.00 |
VM Income taxes | 14 642.00 | | | 14 642.00 |
VN Other taxes, similar payments | 19 700.00 | | | 19 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 216.00 | | | 39 216.00 |
VS Prepaid expenses | 30 612.00 | | | 30 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 452.00 | 133 640.00 | 812.00 | 134 452.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 207.00 | 224 187.00 | 201 484.00 | 463 207.00 |
