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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 | 7 710.00 | 6 470.00 | 1 240.00 | 7 710.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 11 036.00 | | 11 036.00 |
AT Other tangible assets | 200 794.00 | 52 045.00 | 148 749.00 | 200 794.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 311 470.00 | 69 550.00 | 241 920.00 | 311 470.00 |
BN Goods in progress | 52 876.00 | | 52 876.00 | 52 876.00 |
BT Goods | 52 544.00 | | 52 544.00 | 52 544.00 |
BX Customers and related accounts | 322 547.00 | | 322 547.00 | 322 547.00 |
BZ Other receivables | 254 606.00 | | 254 606.00 | 254 606.00 |
CF Cash and cash equivalents | 154 969.00 | | 154 969.00 | 154 969.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 844 315.00 | | 844 315.00 | 844 315.00 |
CO Grand total (0 to V) | 1 155 785.00 | 69 550.00 | 1 086 235.00 | 1 155 785.00 |
CS Evaluated investments - equity method | 51 320.00 | | 51 320.00 | 51 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 177 618.00 | 95 959.00 | | 177 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 515.00 | 131 658.00 | | 86 515.00 |
DL TOTAL (I) | 341 133.00 | 304 618.00 | | 341 133.00 |
DQ Provisions for Expenses | 3 375.00 | | | 3 375.00 |
DR TOTAL (IV) | 3 375.00 | | | 3 375.00 |
DU Loans and Debts from Credit Institutions (3) | 93 042.00 | 55 151.00 | | 93 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 811.00 | 9 000.00 | | 48 811.00 |
DX Trade payables and related accounts | 362 097.00 | 176 279.00 | | 362 097.00 |
DY Tax and social security liabilities | 132 368.00 | 79 008.00 | | 132 368.00 |
EA Other liabilities | 2 945.00 | 1 228.00 | | 2 945.00 |
EB Prepaid income (2) | 102 464.00 | 37 258.00 | | 102 464.00 |
EC TOTAL (IV) | 741 727.00 | 357 923.00 | | 741 727.00 |
EE Grand total (I to V) | 1 086 235.00 | 662 541.00 | | 1 086 235.00 |
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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 | 164 918.00 | | | 164 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 431.00 | |
I4 DECREASES Grand Total | | | 311 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 778.00 | | | 71 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 431.00 | | | 54 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 375.00 | | |
7C Grand total | | 3 375.00 | | |
UJ - Exceptional | | 3 375.00 | | |
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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 | 362 097.00 | 362 097.00 | | 362 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 756.00 | 51 756.00 | | 51 756.00 |
8L Deferred income | 102 464.00 | 102 464.00 | | 102 464.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 322 547.00 | | | 322 547.00 |
VH Loans with a maturity of more than one year at origin | 93 042.00 | 31 742.00 | 54 279.00 | 93 042.00 |
VP Miscellaneous | 254 606.00 | | | 254 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 368.00 | 132 368.00 | | 132 368.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 937.00 | 583 927.00 | 3 010.00 | 586 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 727.00 | 680 428.00 | 54 279.00 | 741 727.00 |
