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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 2 974.00 | 8 007.00 | 10 982.00 |
AT Other tangible assets | 76 669.00 | 27 887.00 | 48 782.00 | 76 669.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 167 577.00 | 32 063.00 | 135 514.00 | 167 577.00 |
BL Raw materials, supplies | 11 453.00 | | 11 453.00 | 11 453.00 |
BX Customers and related accounts | 73 518.00 | | 73 518.00 | 73 518.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 393 321.00 | | 393 321.00 | 393 321.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 506 649.00 | | 506 649.00 | 506 649.00 |
CO Grand total (0 to V) | 674 226.00 | 32 063.00 | 642 163.00 | 674 226.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 218 935.00 | 172 840.00 | | 218 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | 46 095.00 | | 56 244.00 |
DL TOTAL (I) | 286 178.00 | 229 935.00 | | 286 178.00 |
DU Loans and Debts from Credit Institutions (3) | 46 272.00 | 63 033.00 | | 46 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 550.00 | 159 811.00 | | 147 550.00 |
DX Trade payables and related accounts | 126 078.00 | 66 749.00 | | 126 078.00 |
DY Tax and social security liabilities | 36 085.00 | 53 505.00 | | 36 085.00 |
EA Other liabilities | | 2 205.00 | | |
EB Prepaid income (2) | | 15 519.00 | | |
EC TOTAL (IV) | 355 985.00 | 360 822.00 | | 355 985.00 |
EE Grand total (I to V) | 642 163.00 | 590 756.00 | | 642 163.00 |
EG Accrued income and payables due within one year | 327 065.00 | 314 657.00 | | 327 065.00 |
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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 | 152 444.00 | | | 152 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | | 167 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 517.00 | | | 72 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
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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 | 23 423.00 | 8 965.00 | 325.00 | 23 423.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 401.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 622.00 | 8 564.00 | 325.00 | 22 622.00 |
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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 | 126 078.00 | 126 078.00 | | 126 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 550.00 | 147 550.00 | | 147 550.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
UX Other trade receivables | 73 518.00 | | | 73 518.00 |
VH Loans with a maturity of more than one year at origin | 46 272.00 | 17 352.00 | 28 920.00 | 46 272.00 |
VK Loans repaid during the year | 16 725.00 | | | 16 725.00 |
VP Miscellaneous | 23 325.00 | | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 085.00 | 36 085.00 | | 36 085.00 |
VS Prepaid expenses | 5 033.00 | | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 400.00 | 101 876.00 | 3 525.00 | 105 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 985.00 | 327 065.00 | 28 920.00 | 355 985.00 |
