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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 | 345 950.00 | 30 380.00 | 315 569.00 | 345 950.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 135 529.00 | 117 825.00 | 17 704.00 | 135 529.00 |
BH Other financial assets | 42 336.00 | | 42 336.00 | 42 336.00 |
BJ TOTAL (I) | 782 978.00 | 148 206.00 | 634 772.00 | 782 978.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 762 393.00 | 39 821.00 | 722 572.00 | 762 393.00 |
BZ Other receivables | 72 547.00 | | 72 547.00 | 72 547.00 |
CF Cash and cash equivalents | 115 595.00 | | 115 595.00 | 115 595.00 |
CH Prepaid expenses | 83 382.00 | | 83 382.00 | 83 382.00 |
CJ TOTAL (II) | 1 036 168.00 | 39 821.00 | 996 347.00 | 1 036 168.00 |
CO Grand total (0 to V) | 1 819 145.00 | 188 026.00 | 1 631 119.00 | 1 819 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DB Share, merger, contribution premiums, etc. | 11 215.00 | 11 215.00 | | 11 215.00 |
DD Legal reserve (1) | 26 351.00 | 26 351.00 | | 26 351.00 |
DH Retained earnings | 31 589.00 | 1 841.00 | | 31 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 421.00 | 29 748.00 | | 179 421.00 |
DL TOTAL (I) | 512 076.00 | 332 655.00 | | 512 076.00 |
DU Loans and Debts from Credit Institutions (3) | 194 469.00 | | | 194 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 688.00 | 279 093.00 | | 109 688.00 |
DX Trade payables and related accounts | 328 511.00 | 103 260.00 | | 328 511.00 |
DY Tax and social security liabilities | 486 375.00 | 436 820.00 | | 486 375.00 |
EC TOTAL (IV) | 1 119 043.00 | 819 174.00 | | 1 119 043.00 |
EE Grand total (I to V) | 1 631 119.00 | 1 151 829.00 | | 1 631 119.00 |
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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 | 778 801.00 | | | 778 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 336.00 | |
I4 DECREASES Grand Total | | | 782 978.00 | |
IO DECREASES Total including other intangible assets | | | 345 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 950.00 | | | 345 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 406.00 | | | 132 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 282.00 | | | 41 282.00 |
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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 | 132 974.00 | 15 232.00 | | 132 974.00 |
PE DEPRECIATION Total including other intangible assets | 30 380.00 | | | 30 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 594.00 | 15 232.00 | | 102 594.00 |
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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 | 104 820.00 | 104 820.00 | | 104 820.00 |
8B Suppliers and Related Accounts | 328 511.00 | 328 511.00 | | 328 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 42 336.00 | | | 42 336.00 |
UX Other trade receivables | 72 548.00 | | | 72 548.00 |
VH Loans with a maturity of more than one year at origin | 194 469.00 | 66 483.00 | 127 985.00 | 194 469.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 531.00 | | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 375.00 | 486 375.00 | | 486 375.00 |
VS Prepaid expenses | 83 382.00 | | | 83 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 659.00 | 918 323.00 | 42 336.00 | 960 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 043.00 | 991 058.00 | 127 985.00 | 1 119 043.00 |
