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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 32 301.00 | 3 951.00 | 36 252.00 |
AT Other tangible assets | 252 468.00 | 158 624.00 | 93 844.00 | 252 468.00 |
AV Fixed assets in progress | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 20 532.00 | | 20 532.00 | 20 532.00 |
BJ TOTAL (I) | 454 519.00 | 200 908.00 | 253 610.00 | 454 519.00 |
BL Raw materials, supplies | 97 504.00 | 11 310.00 | 86 193.00 | 97 504.00 |
BX Customers and related accounts | 765 320.00 | 64 956.00 | 700 364.00 | 765 320.00 |
BZ Other receivables | 638 100.00 | | 638 100.00 | 638 100.00 |
CD Marketable securities | 194 044.00 | | 194 044.00 | 194 044.00 |
CF Cash and cash equivalents | 1 668 113.00 | | 1 668 113.00 | 1 668 113.00 |
CH Prepaid expenses | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 3 399 262.00 | 76 266.00 | 3 322 995.00 | 3 399 262.00 |
CO Grand total (0 to V) | 3 853 781.00 | 277 175.00 | 3 576 606.00 | 3 853 781.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 431.00 | | | 4 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 972.00 | | | -46 972.00 |
DL TOTAL (I) | 357 459.00 | | | 357 459.00 |
DU Loans and Debts from Credit Institutions (3) | 347 405.00 | | | 347 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 448.00 | | | 540 448.00 |
DX Trade payables and related accounts | 437 663.00 | | | 437 663.00 |
DY Tax and social security liabilities | 275 303.00 | | | 275 303.00 |
EA Other liabilities | 1 618 327.00 | | | 1 618 327.00 |
EC TOTAL (IV) | 3 219 147.00 | | | 3 219 147.00 |
EE Grand total (I to V) | 3 576 606.00 | | | 3 576 606.00 |
EG Accrued income and payables due within one year | 3 105 750.00 | | | 3 105 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 2 973 499.00 | | | 2 973 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 433.00 | |
I4 DECREASES Grand Total | | | 454 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 983.00 | | | 9 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 903.00 | | | 287 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 613.00 | | | 2 565 613.00 |
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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 | 173 440.00 | 27 468.00 | | 173 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 458.00 | 27 468.00 | | 163 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 104.00 | | | 89 104.00 |
8B Suppliers and Related Accounts | 437 663.00 | 437 663.00 | | 437 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069 672.00 | 2 069 672.00 | | 2 069 672.00 |
UT Other financial assets | 20 533.00 | | | 20 533.00 |
UX Other trade receivables | 765 320.00 | | | 765 320.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 346 311.00 | 322 018.00 | 24 293.00 | 346 311.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 857 683.00 | | | 857 683.00 |
VP Miscellaneous | 638 100.00 | | | 638 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 303.00 | 275 303.00 | | 275 303.00 |
VS Prepaid expenses | 36 180.00 | | | 36 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 133.00 | 1 439 600.00 | 20 533.00 | 1 460 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 148.00 | 3 105 751.00 | 24 293.00 | 3 219 148.00 |
