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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 107 165.00 | 104 418.00 | 2 747.00 | 107 165.00 |
AT Other tangible assets | 54 453.00 | 49 403.00 | 5 051.00 | 54 453.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 769 753.00 | 161 271.00 | 608 482.00 | 769 753.00 |
BL Raw materials, supplies | 74 422.00 | | 74 422.00 | 74 422.00 |
BX Customers and related accounts | 38 679.00 | 15 731.00 | 22 948.00 | 38 679.00 |
BZ Other receivables | 64 760.00 | | 64 760.00 | 64 760.00 |
CF Cash and cash equivalents | 107 118.00 | | 107 118.00 | 107 118.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 291 835.00 | 15 731.00 | 276 104.00 | 291 835.00 |
CO Grand total (0 to V) | 1 061 588.00 | 177 002.00 | 884 585.00 | 1 061 588.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 263 319.00 | 233 549.00 | | 263 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 831.00 | 29 770.00 | | 75 831.00 |
DL TOTAL (I) | 575 150.00 | 499 319.00 | | 575 150.00 |
DU Loans and Debts from Credit Institutions (3) | 162 250.00 | 244 167.00 | | 162 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 107.00 | 39 314.00 | | 35 107.00 |
DX Trade payables and related accounts | 36 937.00 | 28 630.00 | | 36 937.00 |
DY Tax and social security liabilities | 75 142.00 | 71 393.00 | | 75 142.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 309 435.00 | 383 516.00 | | 309 435.00 |
EE Grand total (I to V) | 884 585.00 | 882 835.00 | | 884 585.00 |
EG Accrued income and payables due within one year | 231 053.00 | 221 448.00 | | 231 053.00 |
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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 | 768 969.00 | | 784.00 | 768 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 769 753.00 | |
IO DECREASES Total including other intangible assets | | | 607 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 450.00 | | | 607 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 140.00 | | 479.00 | 161 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 305.00 | 379.00 |
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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 | 155 073.00 | 6 198.00 | | 155 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 623.00 | 6 198.00 | | 147 623.00 |
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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 | 36 937.00 | 36 937.00 | | 36 937.00 |
8C Staff and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8D Social Security and Other Social Organizations | 16 665.00 | 16 665.00 | | 16 665.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 38 680.00 | 38 680.00 | | 38 680.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VH Loans with a maturity of more than one year at origin | 162 250.00 | 83 868.00 | 78 382.00 | 162 250.00 |
VI Group and Associates | 35 107.00 | 35 107.00 | | 35 107.00 |
VK Loans repaid during the year | 81 825.00 | | | 81 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 404.00 | 59 404.00 | | 59 404.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 673.00 | 110 294.00 | 379.00 | 110 673.00 |
VW VAT | 29 721.00 | 29 721.00 | | 29 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 435.00 | 231 053.00 | 78 382.00 | 309 435.00 |
