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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 243 170.00 | 213 637.00 | 29 533.00 | 243 170.00 |
AT Other tangible assets | 144 627.00 | 63 964.00 | 80 663.00 | 144 627.00 |
BD Other fixed assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 500 772.00 | 293 267.00 | 207 504.00 | 500 772.00 |
BL Raw materials, supplies | 26 100.00 | | 26 100.00 | 26 100.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 110 693.00 | 3 439.00 | 107 254.00 | 110 693.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 95 817.00 | | 95 817.00 | 95 817.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 274 006.00 | 3 439.00 | 270 567.00 | 274 006.00 |
CO Grand total (0 to V) | 774 778.00 | 296 706.00 | 478 072.00 | 774 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 76 870.00 | 77 290.00 | | 76 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | -420.00 | | 41 333.00 |
DL TOTAL (I) | 134 703.00 | 93 370.00 | | 134 703.00 |
DU Loans and Debts from Credit Institutions (3) | 219 079.00 | 193 310.00 | | 219 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 244.00 | 7 139.00 | | 30 244.00 |
DX Trade payables and related accounts | 47 753.00 | 73 319.00 | | 47 753.00 |
DY Tax and social security liabilities | 46 293.00 | 54 910.00 | | 46 293.00 |
EC TOTAL (IV) | 343 369.00 | 328 678.00 | | 343 369.00 |
EE Grand total (I to V) | 478 072.00 | 422 048.00 | | 478 072.00 |
EI Including equity loans | 30 244.00 | | | 30 244.00 |
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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 | 441 255.00 | | 64 926.00 | 441 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 308.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 500 772.00 | |
IO DECREASES Total including other intangible assets | | | 95 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 409.00 | 387 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 667.00 | | | 95 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 288.00 | | 63 918.00 | 329 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 1 008.00 | 16 300.00 |
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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 | 259 650.00 | 38 355.00 | 4 738.00 | 259 650.00 |
PE DEPRECIATION Total including other intangible assets | 15 667.00 | | | 15 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 983.00 | 38 355.00 | 4 738.00 | 243 983.00 |
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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 | 47 753.00 | 47 753.00 | | 47 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 244.00 | 30 244.00 | | 30 244.00 |
UX Other trade receivables | 110 693.00 | 102 440.00 | 8 253.00 | 110 693.00 |
VH Loans with a maturity of more than one year at origin | 219 079.00 | 61 198.00 | 140 253.00 | 219 079.00 |
VJ Loans taken out during the year | 79 285.00 | | | 79 285.00 |
VK Loans repaid during the year | 53 557.00 | | | 53 557.00 |
VP Miscellaneous | 23 808.00 | 23 808.00 | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 293.00 | 46 293.00 | | 46 293.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 589.00 | 134 336.00 | 8 253.00 | 142 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 369.00 | 185 488.00 | 140 253.00 | 343 369.00 |
