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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 | 654.00 | 421.00 | 233.00 | 654.00 |
AH Goodwill | 12 782.00 | | 12 782.00 | 12 782.00 |
AR Technical installations, industrial equipment and tools | 11 131.00 | 8 705.00 | 2 426.00 | 11 131.00 |
AT Other tangible assets | 173 050.00 | 141 855.00 | 31 195.00 | 173 050.00 |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 214 374.00 | 150 981.00 | 63 392.00 | 214 374.00 |
BL Raw materials, supplies | 33 474.00 | | 33 474.00 | 33 474.00 |
BX Customers and related accounts | 431 306.00 | 8 910.00 | 422 396.00 | 431 306.00 |
BZ Other receivables | 46 364.00 | | 46 364.00 | 46 364.00 |
CF Cash and cash equivalents | 192 090.00 | | 192 090.00 | 192 090.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 714 583.00 | 8 910.00 | 705 672.00 | 714 583.00 |
CO Grand total (0 to V) | 928 957.00 | 159 892.00 | 769 065.00 | 928 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 178 595.00 | 146 293.00 | | 178 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 134.00 | 82 302.00 | | 94 134.00 |
DL TOTAL (I) | 454 230.00 | 410 095.00 | | 454 230.00 |
DU Loans and Debts from Credit Institutions (3) | 14 408.00 | 23 766.00 | | 14 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 36 441.00 | | 5 000.00 |
DX Trade payables and related accounts | 80 697.00 | 53 958.00 | | 80 697.00 |
DY Tax and social security liabilities | 209 586.00 | 194 939.00 | | 209 586.00 |
EA Other liabilities | 5 142.00 | 4 895.00 | | 5 142.00 |
EB Prepaid income (2) | | 19 448.00 | | |
EC TOTAL (IV) | 314 835.00 | 333 448.00 | | 314 835.00 |
EE Grand total (I to V) | 769 065.00 | 743 544.00 | | 769 065.00 |
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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 | 200 224.00 | | 15 850.00 | 200 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 16 689.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 214 308.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 13 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | 240.00 | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 707.00 | | 15 475.00 | 168 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 620.00 | | 135.00 | 16 620.00 |
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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 | 134 236.00 | 18 446.00 | 1 700.00 | 134 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 130.00 | 1 700.00 | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 244.00 | 18 316.00 | | 132 244.00 |
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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 | 80 697.00 | 80 697.00 | | 80 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 431 307.00 | 431 307.00 | | 431 307.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 14 112.00 | 8 326.00 | 5 786.00 | 14 112.00 |
VP Miscellaneous | 46 365.00 | 46 365.00 | | 46 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 587.00 | 209 587.00 | | 209 587.00 |
VS Prepaid expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 421.00 | 489 019.00 | 6 402.00 | 495 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 835.00 | 309 049.00 | 5 786.00 | 314 835.00 |
