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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 | 6 754.00 | 4 042.00 | 2 712.00 | 6 754.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 168 353.00 | 166 810.00 | 1 543.00 | 168 353.00 |
AT Other tangible assets | 47 175.00 | 20 831.00 | 26 344.00 | 47 175.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 277 038.00 | 192 507.00 | 84 532.00 | 277 038.00 |
BL Raw materials, supplies | 12 748.00 | | 12 748.00 | 12 748.00 |
BX Customers and related accounts | 146 675.00 | | 146 675.00 | 146 675.00 |
BZ Other receivables | 81 249.00 | | 81 249.00 | 81 249.00 |
CF Cash and cash equivalents | 207 571.00 | | 207 571.00 | 207 571.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 449 331.00 | | 449 331.00 | 449 331.00 |
CO Grand total (0 to V) | 726 370.00 | 192 507.00 | 533 863.00 | 726 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 166 351.00 | | | 166 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 659.00 | | | 83 659.00 |
DL TOTAL (I) | 322 610.00 | | | 322 610.00 |
DU Loans and Debts from Credit Institutions (3) | 21 570.00 | | | 21 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 87 040.00 | | | 87 040.00 |
DY Tax and social security liabilities | 101 521.00 | | | 101 521.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 211 253.00 | | | 211 253.00 |
EE Grand total (I to V) | 533 863.00 | | | 533 863.00 |
EG Accrued income and payables due within one year | 194 070.00 | | | 194 070.00 |
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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 | 313 610.00 | | 25 438.00 | 313 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 540.00 | 3 624.00 | |
I4 DECREASES Grand Total | | 62 010.00 | 277 038.00 | |
IO DECREASES Total including other intangible assets | | | 57 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 471.00 | 216 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 062.00 | | 3 000.00 | 54 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 384.00 | | 22 438.00 | 235 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164.00 | | | 24 164.00 |
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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 | 223 106.00 | 5 450.00 | 36 050.00 | 223 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 288.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 352.00 | 5 162.00 | 36 050.00 | 219 352.00 |
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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 | 87 040.00 | 87 040.00 | | 87 040.00 |
8C Staff and Related Accounts | 21 570.00 | 21 570.00 | | 21 570.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 146 675.00 | 146 675.00 | | 146 675.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VC Group and associates | 64 426.00 | 64 426.00 | | 64 426.00 |
VG Loans with a maturity of up to one year at origin | 21 570.00 | 4 386.00 | 17 184.00 | 21 570.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 22 297.00 | | | 22 297.00 |
VK Loans repaid during the year | 1 848.00 | | | 1 848.00 |
VN Other taxes, similar payments | 7 604.00 | 7 604.00 | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 637.00 | 229 013.00 | 3 624.00 | 232 637.00 |
VW VAT | 49 355.00 | 49 355.00 | | 49 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 253.00 | 194 070.00 | 17 184.00 | 211 253.00 |
