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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 87 810.00 | 17 562.00 | 70 248.00 | 87 810.00 |
AP Buildings | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 81 335.00 | 64 308.00 | 17 026.00 | 81 335.00 |
AT Other tangible assets | 1 239 101.00 | 1 074 508.00 | 164 592.00 | 1 239 101.00 |
BF Loans | 52 402.00 | | 52 402.00 | 52 402.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 461 668.00 | 1 157 368.00 | 304 299.00 | 1 461 668.00 |
BL Raw materials, supplies | 20 161.00 | | 20 161.00 | 20 161.00 |
BT Goods | 427 380.00 | 27 612.00 | 399 768.00 | 427 380.00 |
BX Customers and related accounts | 662 379.00 | 20 840.00 | 641 538.00 | 662 379.00 |
BZ Other receivables | 137 585.00 | | 137 585.00 | 137 585.00 |
CF Cash and cash equivalents | 352 367.00 | | 352 367.00 | 352 367.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 1 613 687.00 | 48 453.00 | 1 565 233.00 | 1 613 687.00 |
CO Grand total (0 to V) | 3 075 355.00 | 1 205 822.00 | 1 869 533.00 | 3 075 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 894 630.00 | | | 894 630.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 005.00 | | | 73 005.00 |
DL TOTAL (I) | 1 187 697.00 | | | 1 187 697.00 |
DU Loans and Debts from Credit Institutions (3) | 25 275.00 | | | 25 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 247.00 | | | 67 247.00 |
DX Trade payables and related accounts | 250 257.00 | | | 250 257.00 |
DY Tax and social security liabilities | 334 427.00 | | | 334 427.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 681 835.00 | | | 681 835.00 |
EE Grand total (I to V) | 1 869 533.00 | | | 1 869 533.00 |
EG Accrued income and payables due within one year | 681 835.00 | | | 681 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 1 517 971.00 | | 103 347.00 | 1 517 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 432.00 | |
I4 DECREASES Grand Total | | 159 649.00 | 1 461 669.00 | |
IO DECREASES Total including other intangible assets | | | 88 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 649.00 | 1 320 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 423.00 | | | 88 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 295.00 | | 100 167.00 | 1 380 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 252.00 | | 3 180.00 | 49 252.00 |
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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 | 1 070 944.00 | 220 911.00 | 134 486.00 | 1 070 944.00 |
PE DEPRECIATION Total including other intangible assets | 9 393.00 | 8 781.00 | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 551.00 | 212 130.00 | 134 486.00 | 1 061 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 710.00 | 18 595.00 | 7 693.00 | 16 710.00 |
7B Total provisions for depreciation | 46 527.00 | 20 160.00 | 18 234.00 | 46 527.00 |
7C Grand total | 46 527.00 | 20 160.00 | 18 234.00 | 46 527.00 |
UE of which provisions and reversals: - Operating | | 20 160.00 | 18 234.00 | |
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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 | 250 257.00 | 250 257.00 | | 250 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 876.00 | 71 876.00 | | 71 876.00 |
UP Loans | 52 402.00 | | 52 402.00 | 52 402.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 662 379.00 | 662 379.00 | | 662 379.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 24 286.00 | 24 286.00 | | 24 286.00 |
VK Loans repaid during the year | 72 426.00 | | | 72 426.00 |
VP Miscellaneous | 137 585.00 | 137 585.00 | | 137 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 427.00 | 334 427.00 | | 334 427.00 |
VS Prepaid expenses | 13 813.00 | 13 813.00 | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 210.00 | 813 777.00 | 52 432.00 | 866 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 836.00 | 681 836.00 | | 681 836.00 |
