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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 | 4 929.00 | 4 205.00 | 723.00 | 4 929.00 |
AH Goodwill | 13 035.00 | | 13 035.00 | 13 035.00 |
AR Technical installations, industrial equipment and tools | 69 767.00 | 67 375.00 | 2 392.00 | 69 767.00 |
AT Other tangible assets | 209 247.00 | 115 853.00 | 93 394.00 | 209 247.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 297 586.00 | 187 433.00 | 110 153.00 | 297 586.00 |
BL Raw materials, supplies | 19 443.00 | | 19 443.00 | 19 443.00 |
BX Customers and related accounts | 241 894.00 | 8 205.00 | 233 689.00 | 241 894.00 |
BZ Other receivables | 38 947.00 | 5 491.00 | 33 456.00 | 38 947.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 318 242.00 | 13 696.00 | 304 546.00 | 318 242.00 |
CO Grand total (0 to V) | 615 828.00 | 201 129.00 | 414 699.00 | 615 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | 8 000.00 | | 40 180.00 |
DD Legal reserve (1) | 2 128.00 | 2 128.00 | | 2 128.00 |
DG Other reserves | 20 552.00 | 91 200.00 | | 20 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 15 337.00 | | 6 958.00 |
DL TOTAL (I) | 69 818.00 | 116 665.00 | | 69 818.00 |
DU Loans and Debts from Credit Institutions (3) | 161 656.00 | 3 502.00 | | 161 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 714.00 | 108 235.00 | | 32 714.00 |
DX Trade payables and related accounts | 67 214.00 | 92 783.00 | | 67 214.00 |
DY Tax and social security liabilities | 83 297.00 | 90 328.00 | | 83 297.00 |
EA Other liabilities | | 2 660.00 | | |
EC TOTAL (IV) | 344 881.00 | 297 508.00 | | 344 881.00 |
EE Grand total (I to V) | 414 699.00 | 414 173.00 | | 414 699.00 |
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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 | 268 547.00 | 31 106.00 | | 268 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 297 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 279 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121.00 | 808.00 | | 4 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 782.00 | 30 299.00 | | 250 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 167 385.00 | 21 335.00 | 1 287.00 | 167 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 84.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 264.00 | 21 251.00 | 1 287.00 | 163 264.00 |
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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 | 67 214.00 | 67 214.00 | | 67 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 714.00 | 32 714.00 | | 32 714.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 241 894.00 | 241 894.00 | | 241 894.00 |
VG Loans with a maturity of up to one year at origin | 62 068.00 | 62 068.00 | | 62 068.00 |
VH Loans with a maturity of more than one year at origin | 99 589.00 | 19 077.00 | 62 766.00 | 99 589.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 12 661.00 | | | 12 661.00 |
VP Miscellaneous | 38 947.00 | 38 947.00 | | 38 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 297.00 | 83 297.00 | | 83 297.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 302.00 | 292 693.00 | 609.00 | 293 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 881.00 | 264 370.00 | 62 766.00 | 344 881.00 |
