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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 2 522.00 | 5 322.00 | 7 844.00 |
AT Other tangible assets | 80 590.00 | 17 759.00 | 62 830.00 | 80 590.00 |
BD Other fixed assets | 32 151.00 | | 32 151.00 | 32 151.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 187 371.00 | 28 104.00 | 159 266.00 | 187 371.00 |
BL Raw materials, supplies | 29 433.00 | | 29 433.00 | 29 433.00 |
BN Goods in progress | 10 058.00 | | 10 058.00 | 10 058.00 |
BX Customers and related accounts | 167 891.00 | | 167 891.00 | 167 891.00 |
BZ Other receivables | 53 673.00 | | 53 673.00 | 53 673.00 |
CF Cash and cash equivalents | 12 128.00 | | 12 128.00 | 12 128.00 |
CH Prepaid expenses | 35 187.00 | | 35 187.00 | 35 187.00 |
CJ TOTAL (II) | 308 373.00 | | 308 373.00 | 308 373.00 |
CO Grand total (0 to V) | 495 744.00 | 28 104.00 | 467 639.00 | 495 744.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 256.00 | 18 420.00 | | 29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 101.00 | 10 836.00 | | 47 101.00 |
DL TOTAL (I) | 106 658.00 | 59 556.00 | | 106 658.00 |
DU Loans and Debts from Credit Institutions (3) | 121 504.00 | 128 524.00 | | 121 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 592.00 | | 8 524.00 |
DX Trade payables and related accounts | 114 300.00 | 84 503.00 | | 114 300.00 |
DY Tax and social security liabilities | 92 923.00 | 80 148.00 | | 92 923.00 |
EA Other liabilities | 23 727.00 | 16 675.00 | | 23 727.00 |
EC TOTAL (IV) | 360 981.00 | 310 444.00 | | 360 981.00 |
EE Grand total (I to V) | 467 639.00 | 370 000.00 | | 467 639.00 |
EG Accrued income and payables due within one year | | 59 457.00 | | |
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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 | 113 883.00 | | 74 433.00 | 113 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 49 563.00 | |
I4 DECREASES Grand Total | | 945.00 | 187 371.00 | |
IO DECREASES Total including other intangible assets | | | 49 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 372.00 | | | 49 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 764.00 | | 58 670.00 | 29 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 746.00 | | 15 762.00 | 34 746.00 |
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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 | 21 055.00 | 7 049.00 | | 21 055.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 7 049.00 | | 13 232.00 |
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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 | 114 300.00 | 114 300.00 | | 114 300.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 44 328.00 | 44 328.00 | | 44 328.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 727.00 | 23 727.00 | | 23 727.00 |
UT Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
UX Other trade receivables | 167 891.00 | 167 891.00 | | 167 891.00 |
VB VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VG Loans with a maturity of up to one year at origin | 75 372.00 | 75 372.00 | | 75 372.00 |
VH Loans with a maturity of more than one year at origin | 46 132.00 | 22 598.00 | 23 533.00 | 46 132.00 |
VI Group and Associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VK Loans repaid during the year | 20 935.00 | | | 20 935.00 |
VP Miscellaneous | 32 317.00 | 32 317.00 | | 32 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 35 187.00 | 35 187.00 | | 35 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 965.00 | 256 752.00 | 13 212.00 | 269 965.00 |
VW VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 981.00 | 337 447.00 | 23 533.00 | 360 981.00 |
