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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 23 000.00 | 11 141.00 | 11 859.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 114 303.00 | 107 202.00 | 7 101.00 | 114 303.00 |
AT Other tangible assets | 43 514.00 | 43 514.00 | | 43 514.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 323 042.00 | 164 706.00 | 158 336.00 | 323 042.00 |
BL Raw materials, supplies | 25 055.00 | | 25 055.00 | 25 055.00 |
BN Goods in progress | 15 725.00 | | 15 725.00 | 15 725.00 |
BX Customers and related accounts | 137 819.00 | 3 574.00 | 134 245.00 | 137 819.00 |
BZ Other receivables | 51 599.00 | | 51 599.00 | 51 599.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 14 305.00 | | 14 305.00 | 14 305.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 254 192.00 | 3 574.00 | 250 618.00 | 254 192.00 |
CO Grand total (0 to V) | 577 234.00 | 168 281.00 | 408 954.00 | 577 234.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 842.00 | 135 842.00 | | 135 842.00 |
DH Retained earnings | -27 922.00 | | | -27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | -27 922.00 | | 6 527.00 |
DL TOTAL (I) | 235 247.00 | 228 720.00 | | 235 247.00 |
DP Provisions for Risks | | 4 442.00 | | |
DR TOTAL (IV) | | 4 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 35 154.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 7 226.00 | | 6 280.00 |
DX Trade payables and related accounts | 73 958.00 | 124 260.00 | | 73 958.00 |
DY Tax and social security liabilities | 93 467.00 | 73 488.00 | | 93 467.00 |
EA Other liabilities | | 14 476.00 | | |
EC TOTAL (IV) | 173 707.00 | 254 604.00 | | 173 707.00 |
EE Grand total (I to V) | 408 954.00 | 487 766.00 | | 408 954.00 |
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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 | 323 042.00 | | | 323 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 323 042.00 | |
IO DECREASES Total including other intangible assets | | | 159 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 699.00 | | | 159 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 817.00 | | | 167 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 161 169.00 | 3 537.00 | | 161 169.00 |
PE DEPRECIATION Total including other intangible assets | 12 552.00 | 1 438.00 | | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 617.00 | 2 100.00 | | 148 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
6T Receivables | 3 574.00 | | | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | | | 3 574.00 |
7C Grand total | 8 016.00 | | 4 442.00 | 8 016.00 |
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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 | 73 958.00 | 73 958.00 | | 73 958.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 28 282.00 | 28 282.00 | | 28 282.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UX Other trade receivables | 133 518.00 | 133 518.00 | | 133 518.00 |
VA Doubtful or disputed receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 6 280.00 | 6 280.00 | | 6 280.00 |
VM Income taxes | 24 547.00 | 24 547.00 | | 24 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 234.00 | 198 729.00 | 5 505.00 | 204 234.00 |
VW VAT | 46 347.00 | 46 347.00 | | 46 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 707.00 | 173 707.00 | | 173 707.00 |
