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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 | 492.00 | 492.00 | | 492.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 788.00 | 6 788.00 | | 6 788.00 |
AT Other tangible assets | 81 107.00 | 80 213.00 | 894.00 | 81 107.00 |
BD Other fixed assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 299 761.00 | 87 494.00 | 212 267.00 | 299 761.00 |
BL Raw materials, supplies | 10 727.00 | 975.00 | 9 752.00 | 10 727.00 |
BN Goods in progress | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 72 639.00 | 20 640.00 | 51 999.00 | 72 639.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 66 874.00 | | 66 874.00 | 66 874.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 233 994.00 | 21 615.00 | 212 379.00 | 233 994.00 |
CO Grand total (0 to V) | 533 756.00 | 109 109.00 | 424 647.00 | 533 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 227 783.00 | | | 227 783.00 |
DH Retained earnings | -13 356.00 | | | -13 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | | | 27 756.00 |
DL TOTAL (I) | 250 568.00 | | | 250 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 126 822.00 | | | 126 822.00 |
DY Tax and social security liabilities | 46 133.00 | | | 46 133.00 |
EC TOTAL (IV) | 174 078.00 | | | 174 078.00 |
EE Grand total (I to V) | 424 647.00 | | | 424 647.00 |
EG Accrued income and payables due within one year | 174 078.00 | | | 174 078.00 |
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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 | 305 514.00 | | | 305 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | | 299 762.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 648.00 | | | 97 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 94 599.00 | 2 648.00 | 9 753.00 | 94 599.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 106.00 | 2 648.00 | 9 753.00 | 94 106.00 |
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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 | 126 823.00 | 126 823.00 | | 126 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 8 352.00 | | | 8 352.00 |
UX Other trade receivables | 72 640.00 | | | 72 640.00 |
VK Loans repaid during the year | 23 985.00 | | | 23 985.00 |
VP Miscellaneous | 26 616.00 | | | 26 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 133.00 | 46 133.00 | | 46 133.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 321.00 | 101 970.00 | 8 352.00 | 110 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 079.00 | 174 079.00 | | 174 079.00 |
