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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 102 674.00 | 100 426.00 | 2 248.00 | 102 674.00 |
AT Other tangible assets | 91 149.00 | 61 671.00 | 29 479.00 | 91 149.00 |
BH Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BJ TOTAL (I) | 314 721.00 | 163 915.00 | 150 806.00 | 314 721.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 146 990.00 | | 146 990.00 | 146 990.00 |
BZ Other receivables | 217 189.00 | | 217 189.00 | 217 189.00 |
CF Cash and cash equivalents | 167 139.00 | | 167 139.00 | 167 139.00 |
CJ TOTAL (II) | 533 137.00 | | 533 137.00 | 533 137.00 |
CO Grand total (0 to V) | 847 858.00 | 163 915.00 | 683 943.00 | 847 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 143 242.00 | 142 502.00 | | 143 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 575.00 | 166 990.00 | | 210 575.00 |
DL TOTAL (I) | 395 741.00 | 351 415.00 | | 395 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 120.00 | 35.00 | | 34 120.00 |
DX Trade payables and related accounts | 120 350.00 | 83 393.00 | | 120 350.00 |
DY Tax and social security liabilities | 118 523.00 | 146 748.00 | | 118 523.00 |
EA Other liabilities | 15 209.00 | 15 285.00 | | 15 209.00 |
EC TOTAL (IV) | 288 203.00 | 245 461.00 | | 288 203.00 |
EE Grand total (I to V) | 683 943.00 | 596 876.00 | | 683 943.00 |
EI Including equity loans | 34 120.00 | | | 34 120.00 |
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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 | 286 486.00 | | 28 235.00 | 286 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 314 721.00 | |
IO DECREASES Total including other intangible assets | 1 818.00 | | 110 057.00 | 1 818.00 |
IY DECREASES Total Tangible Fixed Assets | | | 193 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 589.00 | | 28 235.00 | 165 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 159 803.00 | 4 112.00 | | 159 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 985.00 | 4 112.00 | | 157 985.00 |
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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 | 120 350.00 | 120 350.00 | | 120 350.00 |
8C Staff and Related Accounts | 50 852.00 | 50 852.00 | | 50 852.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8E Income Taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 209.00 | 15 209.00 | | 15 209.00 |
UT Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
UX Other trade receivables | 146 990.00 | 146 990.00 | | 146 990.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 206 608.00 | 206 608.00 | | 206 608.00 |
VI Group and Associates | 34 120.00 | 34 120.00 | | 34 120.00 |
VP Miscellaneous | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 019.00 | 364 178.00 | 10 841.00 | 375 019.00 |
VW VAT | 36 879.00 | 36 879.00 | | 36 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 203.00 | 288 203.00 | | 288 203.00 |
