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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 | 10 555.00 | 10 429.00 | 127.00 | 10 555.00 |
AH Goodwill | 88 031.00 | | 88 031.00 | 88 031.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 643.00 | 264.00 | 9 907.00 |
AT Other tangible assets | 107 465.00 | 60 090.00 | 47 375.00 | 107 465.00 |
BD Other fixed assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 235 891.00 | 80 162.00 | 155 729.00 | 235 891.00 |
BL Raw materials, supplies | 33 417.00 | | 33 417.00 | 33 417.00 |
BX Customers and related accounts | 131 247.00 | | 131 247.00 | 131 247.00 |
BZ Other receivables | 45 738.00 | | 45 738.00 | 45 738.00 |
CF Cash and cash equivalents | 342 736.00 | | 342 736.00 | 342 736.00 |
CH Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 570 012.00 | | 570 012.00 | 570 012.00 |
CO Grand total (0 to V) | 805 903.00 | 80 162.00 | 725 741.00 | 805 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 150 539.00 | 142 196.00 | | 150 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 637.00 | 43 342.00 | | 20 637.00 |
DL TOTAL (I) | 256 470.00 | 270 833.00 | | 256 470.00 |
DU Loans and Debts from Credit Institutions (3) | 35 642.00 | 53 026.00 | | 35 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 121.00 | | 55.00 |
DX Trade payables and related accounts | 235 142.00 | 157 643.00 | | 235 142.00 |
DY Tax and social security liabilities | 127 377.00 | 91 547.00 | | 127 377.00 |
EA Other liabilities | | 5 862.00 | | |
EB Prepaid income (2) | 71 054.00 | 67 336.00 | | 71 054.00 |
EC TOTAL (IV) | 469 271.00 | 375 535.00 | | 469 271.00 |
EE Grand total (I to V) | 725 741.00 | 646 368.00 | | 725 741.00 |
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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 | 224 574.00 | | | 224 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | | | 235 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 565.00 | | | 9 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 127.00 | | | 107 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 65 036.00 | 15 126.00 | | 65 036.00 |
PE DEPRECIATION Total including other intangible assets | 9 565.00 | 864.00 | | 9 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 471.00 | 14 263.00 | | 55 471.00 |
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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 | 235 142.00 | 235 142.00 | | 235 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 71 054.00 | 71 054.00 | | 71 054.00 |
UT Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
UX Other trade receivables | 131 247.00 | 131 247.00 | | 131 247.00 |
VH Loans with a maturity of more than one year at origin | 35 642.00 | 17 963.00 | 17 680.00 | 35 642.00 |
VK Loans repaid during the year | 17 384.00 | | | 17 384.00 |
VP Miscellaneous | 45 738.00 | 45 738.00 | | 45 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 377.00 | 127 377.00 | | 127 377.00 |
VS Prepaid expenses | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 472.00 | 193 859.00 | 14 613.00 | 208 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 271.00 | 451 591.00 | 17 680.00 | 469 271.00 |
