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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 | 27 581.00 | 25 615.00 | 1 966.00 | 27 581.00 |
AH Goodwill | 478 532.00 | | 478 532.00 | 478 532.00 |
AR Technical installations, industrial equipment and tools | 120 143.00 | 41 824.00 | 78 319.00 | 120 143.00 |
AT Other tangible assets | 778 020.00 | 111 153.00 | 666 866.00 | 778 020.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 404 285.00 | 178 593.00 | 1 225 693.00 | 1 404 285.00 |
BL Raw materials, supplies | 16 755.00 | | 16 755.00 | 16 755.00 |
BX Customers and related accounts | 418 629.00 | 37 559.00 | 381 070.00 | 418 629.00 |
BZ Other receivables | 177 100.00 | | 177 100.00 | 177 100.00 |
CF Cash and cash equivalents | 350 279.00 | | 350 279.00 | 350 279.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 985 745.00 | 37 559.00 | 948 186.00 | 985 745.00 |
CO Grand total (0 to V) | 2 390 030.00 | 216 152.00 | 2 173 879.00 | 2 390 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 855 760.00 | 612 417.00 | | 855 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 679.00 | 243 342.00 | | 22 679.00 |
DL TOTAL (I) | 944 439.00 | 921 760.00 | | 944 439.00 |
DP Provisions for Risks | 11 078.00 | 11 078.00 | | 11 078.00 |
DR TOTAL (IV) | 11 078.00 | 11 078.00 | | 11 078.00 |
DU Loans and Debts from Credit Institutions (3) | 745 766.00 | 566 663.00 | | 745 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 757.00 | 419 568.00 | | 237 757.00 |
DX Trade payables and related accounts | 75 206.00 | 231 156.00 | | 75 206.00 |
DY Tax and social security liabilities | 134 916.00 | 154 796.00 | | 134 916.00 |
EA Other liabilities | 24 717.00 | 4 975.00 | | 24 717.00 |
EC TOTAL (IV) | 1 218 362.00 | 1 377 157.00 | | 1 218 362.00 |
EE Grand total (I to V) | 2 173 879.00 | 2 309 994.00 | | 2 173 879.00 |
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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 | 1 270 676.00 | | 133 609.00 | 1 270 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 404 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 571.00 | | 83 591.00 | 814 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 83 608.00 | 94 985.00 | | 83 608.00 |
PE DEPRECIATION Total including other intangible assets | 22 563.00 | 3 053.00 | | 22 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 045.00 | 91 932.00 | | 61 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 271.00 | 37 559.00 | 32 271.00 | 32 271.00 |
7C Grand total | 43 349.00 | 37 559.00 | 32 271.00 | 43 349.00 |
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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 | 75 206.00 | 75 206.00 | | 75 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 474.00 | 262 474.00 | | 262 474.00 |
VG Loans with a maturity of up to one year at origin | 745 766.00 | 157 064.00 | 447 162.00 | 745 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 916.00 | 134 916.00 | | 134 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 721.00 | 618 721.00 | | 618 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 362.00 | 629 660.00 | 447 162.00 | 1 218 362.00 |
