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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 252 383.00 | | 252 383.00 | 252 383.00 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 145 801.00 | 108 939.00 | 36 861.00 | 145 801.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 440 370.00 | 124 921.00 | 315 449.00 | 440 370.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 350 531.00 | 44 574.00 | 305 957.00 | 350 531.00 |
BZ Other receivables | 60 982.00 | | 60 982.00 | 60 982.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 418 812.00 | 44 574.00 | 374 238.00 | 418 812.00 |
CO Grand total (0 to V) | 859 182.00 | 169 496.00 | 689 686.00 | 859 182.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DH Retained earnings | -14 578.00 | -16 514.00 | | -14 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 359.00 | 1 936.00 | | 44 359.00 |
DL TOTAL (I) | 62 901.00 | 18 542.00 | | 62 901.00 |
DU Loans and Debts from Credit Institutions (3) | 167 026.00 | 242 014.00 | | 167 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 7 695.00 | | 581.00 |
DX Trade payables and related accounts | 42 031.00 | 75 137.00 | | 42 031.00 |
DY Tax and social security liabilities | 390 530.00 | 383 766.00 | | 390 530.00 |
EA Other liabilities | 26 617.00 | 6 183.00 | | 26 617.00 |
EC TOTAL (IV) | 626 785.00 | 714 794.00 | | 626 785.00 |
EE Grand total (I to V) | 689 686.00 | 733 337.00 | | 689 686.00 |
EG Accrued income and payables due within one year | 626 785.00 | 714 794.00 | | 626 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 026.00 | 242 014.00 | | 167 026.00 |
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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 | 118 783.00 | 6 139.00 | | 118 783.00 |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | | | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 801.00 | 6 139.00 | | 102 801.00 |
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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 | 42 031.00 | 42 031.00 | | 42 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 198.00 | 27 198.00 | | 27 198.00 |
UT Other financial assets | 25 971.00 | | | 25 971.00 |
UX Other trade receivables | 350 531.00 | | | 350 531.00 |
VG Loans with a maturity of up to one year at origin | 167 026.00 | 167 026.00 | | 167 026.00 |
VP Miscellaneous | 60 982.00 | | | 60 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 530.00 | 390 530.00 | | 390 530.00 |
VS Prepaid expenses | 5 484.00 | | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 968.00 | 416 997.00 | 25 971.00 | 442 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 785.00 | 626 785.00 | | 626 785.00 |
