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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 145 780.00 | | 145 780.00 | 145 780.00 |
AR Technical installations, industrial equipment and tools | 48 776.00 | 38 904.00 | 9 872.00 | 48 776.00 |
AT Other tangible assets | 37 443.00 | 27 936.00 | 9 507.00 | 37 443.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 235 552.00 | 68 788.00 | 166 764.00 | 235 552.00 |
BL Raw materials, supplies | 7 625.00 | | 7 625.00 | 7 625.00 |
BN Goods in progress | 18 738.00 | | 18 738.00 | 18 738.00 |
BX Customers and related accounts | 73 744.00 | | 73 744.00 | 73 744.00 |
BZ Other receivables | 67 096.00 | | 67 096.00 | 67 096.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29 904.00 | | 29 904.00 | 29 904.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 252 954.00 | | 252 954.00 | 252 954.00 |
CO Grand total (0 to V) | 488 506.00 | 68 788.00 | 419 718.00 | 488 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 087.00 | 184 530.00 | | 186 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | 1 557.00 | | 14 999.00 |
DL TOTAL (I) | 212 085.00 | 197 087.00 | | 212 085.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | 109 112.00 | | 65 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 684.00 | | 2 005.00 |
DX Trade payables and related accounts | 50 785.00 | 65 814.00 | | 50 785.00 |
DY Tax and social security liabilities | 81 600.00 | 63 665.00 | | 81 600.00 |
EA Other liabilities | 7 451.00 | 4 533.00 | | 7 451.00 |
EC TOTAL (IV) | 207 632.00 | 244 807.00 | | 207 632.00 |
EE Grand total (I to V) | 419 718.00 | 441 893.00 | | 419 718.00 |
EG Accrued income and payables due within one year | 171 909.00 | 187 239.00 | | 171 909.00 |
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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 | 246 591.00 | | 14 846.00 | 246 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 25 884.00 | 235 552.00 | |
IO DECREASES Total including other intangible assets | | | 147 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 884.00 | 86 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 728.00 | | | 147 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 758.00 | | 13 346.00 | 98 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1 500.00 | 105.00 |
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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 | 64 506.00 | 18 082.00 | 13 800.00 | 64 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 8.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 565.00 | 18 075.00 | 13 800.00 | 62 565.00 |
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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 | 50 785.00 | 50 785.00 | | 50 785.00 |
8C Staff and Related Accounts | 45 872.00 | 45 872.00 | | 45 872.00 |
8D Social Security and Other Social Organizations | 25 374.00 | 25 374.00 | | 25 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 73 744.00 | | | 73 744.00 |
VB VAT | 18 288.00 | | | 18 288.00 |
VH Loans with a maturity of more than one year at origin | 65 790.00 | 30 067.00 | 35 723.00 | 65 790.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 48 299.00 | | | 48 299.00 |
VM Income taxes | 18 610.00 | | | 18 610.00 |
VN Other taxes, similar payments | 943.00 | | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 255.00 | | | 29 255.00 |
VS Prepaid expenses | 5 848.00 | | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 187.00 | 146 687.00 | 1 500.00 | 148 187.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 632.00 | 171 909.00 | 35 723.00 | 207 632.00 |
