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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 317.00 | 15 317.00 | | 15 317.00 |
AP Buildings | 5 284.00 | 5 284.00 | | 5 284.00 |
AR Technical installations, industrial equipment and tools | 174 922.00 | 158 675.00 | 16 247.00 | 174 922.00 |
AT Other tangible assets | 196 400.00 | 174 479.00 | 21 920.00 | 196 400.00 |
AX Advances and down payments | 27 994.00 | | 27 994.00 | 27 994.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 549 868.00 | 353 876.00 | 195 991.00 | 549 868.00 |
BP Services in progress | 14 475.00 | | 14 475.00 | 14 475.00 |
BT Goods | 50 451.00 | | 50 451.00 | 50 451.00 |
BX Customers and related accounts | 568 598.00 | 21 959.00 | 546 638.00 | 568 598.00 |
BZ Other receivables | 50 754.00 | | 50 754.00 | 50 754.00 |
CF Cash and cash equivalents | 67 322.00 | | 67 322.00 | 67 322.00 |
CJ TOTAL (II) | 751 602.00 | 21 959.00 | 729 643.00 | 751 602.00 |
CO Grand total (0 to V) | 1 301 470.00 | 375 835.00 | 925 635.00 | 1 301 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 394 421.00 | | | 394 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 155.00 | | | 45 155.00 |
DL TOTAL (I) | 454 670.00 | | | 454 670.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 396.00 | | | 102 396.00 |
DX Trade payables and related accounts | 135 724.00 | | | 135 724.00 |
DY Tax and social security liabilities | 225 585.00 | | | 225 585.00 |
EA Other liabilities | 6 992.00 | | | 6 992.00 |
EC TOTAL (IV) | 470 965.00 | | | 470 965.00 |
EE Grand total (I to V) | 925 635.00 | | | 925 635.00 |
EG Accrued income and payables due within one year | 470 965.00 | | | 470 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 523 026.00 | | 34 262.00 | 523 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 549 868.00 | |
IO DECREASES Total including other intangible assets | | 5 601.00 | 120 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 419 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 721.00 | | | 125 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 476.00 | | 34 262.00 | 387 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 344 941.00 | 16 356.00 | 7 420.00 | 344 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | 5 601.00 | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 219.00 | 16 356.00 | 1 819.00 | 339 219.00 |
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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 | 135 725.00 | 135 725.00 | | 135 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 389.00 | 109 389.00 | | 109 389.00 |
UT Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
UX Other trade receivables | 568 598.00 | 568 598.00 | | 568 598.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 50 755.00 | 50 755.00 | | 50 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 585.00 | 225 585.00 | | 225 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 138.00 | 619 353.00 | 8 785.00 | 628 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 965.00 | 470 965.00 | | 470 965.00 |
