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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AH Goodwill | 135 679.00 | | 135 679.00 | 135 679.00 |
AR Technical installations, industrial equipment and tools | 225 296.00 | 205 233.00 | 20 063.00 | 225 296.00 |
AT Other tangible assets | 203 673.00 | 185 978.00 | 17 695.00 | 203 673.00 |
BJ TOTAL (I) | 589 534.00 | 403 413.00 | 186 120.00 | 589 534.00 |
BL Raw materials, supplies | 13 219.00 | | 13 219.00 | 13 219.00 |
BN Goods in progress | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 143 636.00 | 6 906.00 | 136 730.00 | 143 636.00 |
BZ Other receivables | 51 525.00 | | 51 525.00 | 51 525.00 |
CF Cash and cash equivalents | 195 894.00 | | 195 894.00 | 195 894.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 441 141.00 | 6 906.00 | 434 234.00 | 441 141.00 |
CO Grand total (0 to V) | 1 030 676.00 | 410 320.00 | 620 355.00 | 1 030 676.00 |
CU Other investments | 12 682.00 | | 12 682.00 | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 267 686.00 | | | 267 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 620.00 | | | -14 620.00 |
DL TOTAL (I) | 269 895.00 | | | 269 895.00 |
DU Loans and Debts from Credit Institutions (3) | 65 238.00 | | | 65 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 224.00 | | | 162 224.00 |
DX Trade payables and related accounts | 71 784.00 | | | 71 784.00 |
DY Tax and social security liabilities | 51 212.00 | | | 51 212.00 |
EC TOTAL (IV) | 350 459.00 | | | 350 459.00 |
EE Grand total (I to V) | 620 355.00 | | | 620 355.00 |
EG Accrued income and payables due within one year | 306 690.00 | | | 306 690.00 |
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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 | 589 535.00 | | | 589 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 683.00 | |
I4 DECREASES Grand Total | | | 589 535.00 | |
IO DECREASES Total including other intangible assets | | | 12 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 202.00 | | | 12 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 971.00 | | | 428 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 683.00 | | | 12 683.00 |
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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 | 376 055.00 | 27 359.00 | | 376 055.00 |
PE DEPRECIATION Total including other intangible assets | 12 202.00 | | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 854.00 | 27 359.00 | | 363 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
7C Grand total | 2 670.00 | | 2 670.00 | 2 670.00 |
UE of which provisions and reversals: - Operating | | | 2 670.00 | |
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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 | 71 785.00 | 71 785.00 | | 71 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 225.00 | 162 225.00 | | 162 225.00 |
UX Other trade receivables | 143 637.00 | | | 143 637.00 |
VH Loans with a maturity of more than one year at origin | 65 238.00 | 21 468.00 | 43 770.00 | 65 238.00 |
VK Loans repaid during the year | 21 257.00 | | | 21 257.00 |
VP Miscellaneous | 51 526.00 | | | 51 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 212.00 | 51 212.00 | | 51 212.00 |
VS Prepaid expenses | 13 165.00 | | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 328.00 | 208 328.00 | | 208 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 460.00 | 306 690.00 | 43 770.00 | 350 460.00 |
