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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 | 25 220.00 | 15 593.00 | 9 627.00 | 25 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 67 386.00 | 44 017.00 | 23 369.00 | 67 386.00 |
AT Other tangible assets | 77 740.00 | 38 788.00 | 38 953.00 | 77 740.00 |
BB Receivables related to investments | 256 235.00 | | 256 235.00 | 256 235.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 459 853.00 | 98 397.00 | 361 456.00 | 459 853.00 |
BT Goods | 40 179.00 | | 40 179.00 | 40 179.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 265 460.00 | | 265 460.00 | 265 460.00 |
BZ Other receivables | 68 291.00 | | 68 291.00 | 68 291.00 |
CF Cash and cash equivalents | 26 445.00 | | 26 445.00 | 26 445.00 |
CH Prepaid expenses | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 429 771.00 | | 429 771.00 | 429 771.00 |
CO Grand total (0 to V) | 889 624.00 | 98 397.00 | 791 227.00 | 889 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 127 541.00 | 95 030.00 | | 127 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | 32 511.00 | | 6 207.00 |
DL TOTAL (I) | 140 348.00 | 134 141.00 | | 140 348.00 |
DU Loans and Debts from Credit Institutions (3) | 39 171.00 | 54 092.00 | | 39 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 625.00 | 137 053.00 | | 98 625.00 |
DX Trade payables and related accounts | 219 357.00 | 136 700.00 | | 219 357.00 |
DY Tax and social security liabilities | 173 493.00 | 173 943.00 | | 173 493.00 |
EA Other liabilities | 19 424.00 | 2 140.00 | | 19 424.00 |
EB Prepaid income (2) | 100 809.00 | 113 903.00 | | 100 809.00 |
EC TOTAL (IV) | 650 879.00 | 617 831.00 | | 650 879.00 |
EE Grand total (I to V) | 791 227.00 | 751 972.00 | | 791 227.00 |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
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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 | 391 623.00 | | 107 386.00 | 391 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 156.00 | 259 507.00 | |
I4 DECREASES Grand Total | | 39 156.00 | 459 853.00 | |
IO DECREASES Total including other intangible assets | | | 55 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 270.00 | | 33 950.00 | 21 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 649.00 | | 6 477.00 | 138 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 704.00 | | 66 958.00 | 231 704.00 |
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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 | 66 485.00 | 31 912.00 | | 66 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 966.00 | 6 627.00 | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 519.00 | 25 285.00 | | 57 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
8B Suppliers and Related Accounts | 219 357.00 | 219 357.00 | | 219 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 929.00 | 115 929.00 | | 115 929.00 |
8L Deferred income | 100 809.00 | 100 809.00 | | 100 809.00 |
UL Receivables related to investments | 244 235.00 | | 244 235.00 | 244 235.00 |
UT Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
UX Other trade receivables | 265 460.00 | 265 460.00 | | 265 460.00 |
VH Loans with a maturity of more than one year at origin | 39 171.00 | 15 055.00 | 24 116.00 | 39 171.00 |
VK Loans repaid during the year | 14 920.00 | | | 14 920.00 |
VP Miscellaneous | 68 290.00 | 68 290.00 | | 68 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 493.00 | 173 493.00 | | 173 493.00 |
VS Prepaid expenses | 26 901.00 | 26 901.00 | | 26 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 158.00 | 360 651.00 | 247 507.00 | 608 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 879.00 | 626 763.00 | 24 116.00 | 650 879.00 |
