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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 272 114.00 | | 272 114.00 | 272 114.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 87 695.00 | 65 904.00 | 21 791.00 | 87 695.00 |
AT Other tangible assets | 153 788.00 | 118 735.00 | 35 053.00 | 153 788.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 559 096.00 | 219 467.00 | 339 629.00 | 559 096.00 |
BX Customers and related accounts | 220 716.00 | 7 425.00 | 213 291.00 | 220 716.00 |
BZ Other receivables | 308 712.00 | | 308 712.00 | 308 712.00 |
CF Cash and cash equivalents | 273 661.00 | | 273 661.00 | 273 661.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 810 056.00 | 7 425.00 | 802 631.00 | 810 056.00 |
CO Grand total (0 to V) | 1 369 151.00 | 226 892.00 | 1 142 259.00 | 1 369 151.00 |
CS Evaluated investments - equity method | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 418 117.00 | 229 000.00 | | 418 117.00 |
DH Retained earnings | 238.00 | 935.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 303.00 | 478 420.00 | | 125 303.00 |
DL TOTAL (I) | 631 658.00 | 796 355.00 | | 631 658.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
DR TOTAL (IV) | 94 700.00 | 24 700.00 | | 94 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564.00 | 10 358.00 | | 8 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | | | 12 825.00 |
DX Trade payables and related accounts | 76 406.00 | 87 890.00 | | 76 406.00 |
DY Tax and social security liabilities | 63 446.00 | 77 465.00 | | 63 446.00 |
EA Other liabilities | 254 660.00 | 295 590.00 | | 254 660.00 |
EC TOTAL (IV) | 415 901.00 | 471 303.00 | | 415 901.00 |
EE Grand total (I to V) | 1 142 259.00 | 1 292 359.00 | | 1 142 259.00 |
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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 | 577 351.00 | | 9 564.00 | 577 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 671.00 | |
I4 DECREASES Grand Total | | 27 820.00 | 559 096.00 | |
IO DECREASES Total including other intangible assets | | | 275 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 820.00 | 242 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 443.00 | | | 275 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 901.00 | | 6 901.00 | 263 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | 2 663.00 | 38 007.00 |
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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 | 183 931.00 | 33 356.00 | 27 820.00 | 183 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 603.00 | 33 356.00 | 27 820.00 | 180 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 700.00 | 70 000.00 | | 24 700.00 |
7C Grand total | 24 700.00 | 70 000.00 | | 24 700.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 76 406.00 | 76 406.00 | | 76 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 485.00 | 267 485.00 | | 267 485.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 220 716.00 | 220 716.00 | | 220 716.00 |
VG Loans with a maturity of up to one year at origin | 7 422.00 | 7 422.00 | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VJ Loans taken out during the year | 1 175.00 | | | 1 175.00 |
VK Loans repaid during the year | 2 989.00 | | | 2 989.00 |
VP Miscellaneous | 308 712.00 | 308 712.00 | | 308 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 446.00 | 63 446.00 | | 63 446.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 065.00 | 536 395.00 | 10 671.00 | 547 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 901.00 | 415 901.00 | | 415 901.00 |
