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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 204 995.00 | | 204 995.00 | 204 995.00 |
AP Buildings | 61 253.00 | 61 253.00 | | 61 253.00 |
AR Technical installations, industrial equipment and tools | 101 664.00 | 94 946.00 | 6 718.00 | 101 664.00 |
AT Other tangible assets | 29 467.00 | 27 107.00 | 2 360.00 | 29 467.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 401 692.00 | 183 748.00 | 217 944.00 | 401 692.00 |
BT Goods | 98 403.00 | 42 315.00 | 56 088.00 | 98 403.00 |
BX Customers and related accounts | 118 097.00 | | 118 097.00 | 118 097.00 |
BZ Other receivables | 25 940.00 | | 25 940.00 | 25 940.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 84 801.00 | | 84 801.00 | 84 801.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 337 466.00 | 42 315.00 | 295 151.00 | 337 466.00 |
CO Grand total (0 to V) | 739 158.00 | 226 063.00 | 513 095.00 | 739 158.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 41 492.00 | | | 41 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | | | 42 669.00 |
DL TOTAL (I) | 342 661.00 | | | 342 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | | | 8 504.00 |
DX Trade payables and related accounts | 93 399.00 | | | 93 399.00 |
DY Tax and social security liabilities | 68 531.00 | | | 68 531.00 |
EC TOTAL (IV) | 170 434.00 | | | 170 434.00 |
EE Grand total (I to V) | 513 095.00 | | | 513 095.00 |
EG Accrued income and payables due within one year | 170 434.00 | | | 170 434.00 |
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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 | 400 547.00 | | 1 145.00 | 400 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 401 692.00 | |
IO DECREASES Total including other intangible assets | | | 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 437.00 | | | 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 238.00 | | 1 145.00 | 191 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 177 945.00 | 5 803.00 | | 177 945.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 503.00 | 5 803.00 | | 177 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 126.00 | 3 189.00 | | 39 126.00 |
7B Total provisions for depreciation | 39 126.00 | 3 189.00 | | 39 126.00 |
7C Grand total | 39 126.00 | 3 189.00 | | 39 126.00 |
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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 | 93 399.00 | 93 399.00 | | 93 399.00 |
8C Staff and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
8D Social Security and Other Social Organizations | 17 878.00 | 17 878.00 | | 17 878.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 118 097.00 | | | 118 097.00 |
UY Staff and related accounts | 4 319.00 | | | 4 319.00 |
VB VAT | 807.00 | | | 807.00 |
VI Group and Associates | 8 504.00 | 8 504.00 | | 8 504.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | | | 14 450.00 |
VS Prepaid expenses | 10 076.00 | | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 923.00 | 154 112.00 | 3 811.00 | 157 923.00 |
VW VAT | 35 347.00 | 35 347.00 | | 35 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 434.00 | 170 434.00 | | 170 434.00 |
