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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 | 2 756.00 | 2 331.00 | 425.00 | 2 756.00 |
AH Goodwill | 435 580.00 | | 435 580.00 | 435 580.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 56 680.00 | 46 438.00 | 10 242.00 | 56 680.00 |
AT Other tangible assets | 752 353.00 | 350 653.00 | 401 700.00 | 752 353.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 1 319 955.00 | 460 402.00 | 859 553.00 | 1 319 955.00 |
BN Goods in progress | 7 321.00 | | 7 321.00 | 7 321.00 |
BX Customers and related accounts | 552 760.00 | | 552 760.00 | 552 760.00 |
BZ Other receivables | 221 899.00 | | 221 899.00 | 221 899.00 |
CB Subscribed and called capital, not paid | 177 269.00 | | 177 269.00 | 177 269.00 |
CF Cash and cash equivalents | 267 455.00 | | 267 455.00 | 267 455.00 |
CH Prepaid expenses | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 1 247 892.00 | | 1 247 892.00 | 1 247 892.00 |
CO Grand total (0 to V) | 2 567 848.00 | 460 402.00 | 2 107 446.00 | 2 567 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 285 324.00 | 272 888.00 | | 285 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 378.00 | 124 136.00 | | 78 378.00 |
DL TOTAL (I) | 429 702.00 | 463 024.00 | | 429 702.00 |
DU Loans and Debts from Credit Institutions (3) | 754 993.00 | 566.00 | | 754 993.00 |
DX Trade payables and related accounts | 569 494.00 | 319 303.00 | | 569 494.00 |
DY Tax and social security liabilities | 339 425.00 | 222 079.00 | | 339 425.00 |
EA Other liabilities | 13 832.00 | 1 812.00 | | 13 832.00 |
EC TOTAL (IV) | 1 677 744.00 | 543 760.00 | | 1 677 744.00 |
EE Grand total (I to V) | 2 107 446.00 | 1 006 784.00 | | 2 107 446.00 |
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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 | 521 758.00 | | 804 946.00 | 521 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 1 319 955.00 | |
IO DECREASES Total including other intangible assets | | | 438 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 749.00 | 877 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 336.00 | | 345 000.00 | 93 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 802.00 | | 459 581.00 | 424 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 365.00 | 3 620.00 |
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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 | 369 239.00 | 97 538.00 | 6 374.00 | 369 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 739.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 647.00 | 96 799.00 | 6 374.00 | 367 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
8B Suppliers and Related Accounts | 547 088.00 | 547 088.00 | | 547 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 147.00 | 11 147.00 | | 11 147.00 |
UT Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
UX Other trade receivables | 552 760.00 | 552 760.00 | | 552 760.00 |
VG Loans with a maturity of up to one year at origin | 754 993.00 | 112 857.00 | 456 749.00 | 754 993.00 |
VP Miscellaneous | 416 606.00 | 416 606.00 | | 416 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 425.00 | 339 425.00 | | 339 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 982.00 | 973 117.00 | 3 865.00 | 976 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 338.00 | 1 013 202.00 | 456 749.00 | 1 655 338.00 |
