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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 97 360.00 | 95 811.00 | 1 548.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 83 657.00 | 78 366.00 | 5 290.00 | 83 657.00 |
AT Other tangible assets | 96 594.00 | 84 910.00 | 11 683.00 | 96 594.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 377 904.00 | 260 534.00 | 117 369.00 | 377 904.00 |
BT Goods | 66 109.00 | | 66 109.00 | 66 109.00 |
BX Customers and related accounts | 116 064.00 | | 116 064.00 | 116 064.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | 369 420.00 | | 369 420.00 | 369 420.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 576 325.00 | | 576 325.00 | 576 325.00 |
CO Grand total (0 to V) | 954 229.00 | 260 534.00 | 693 695.00 | 954 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 668.00 | | | 134 668.00 |
DH Retained earnings | 41 175.00 | | | 41 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 590.00 | | | 94 590.00 |
DL TOTAL (I) | 325 434.00 | | | 325 434.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 273.00 | | | 176 273.00 |
DX Trade payables and related accounts | 131 149.00 | | | 131 149.00 |
DY Tax and social security liabilities | 59 787.00 | | | 59 787.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 368 261.00 | | | 368 261.00 |
EE Grand total (I to V) | 693 695.00 | | | 693 695.00 |
EG Accrued income and payables due within one year | 368 261.00 | | | 368 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | | | 868.00 |
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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 | 377 965.00 | | 13 322.00 | 377 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 13 382.00 | 377 904.00 | |
IO DECREASES Total including other intangible assets | | | 85 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 382.00 | 277 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 293.00 | | | 85 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 041.00 | | 10 952.00 | 280 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631.00 | | 2 370.00 | 12 631.00 |
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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 | 260 852.00 | 8 333.00 | 8 651.00 | 260 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 406.00 | 8 333.00 | 8 651.00 | 259 406.00 |
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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 | 131 149.00 | 131 149.00 | | 131 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 457.00 | 176 457.00 | | 176 457.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 116 064.00 | 116 064.00 | | 116 064.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VP Miscellaneous | 12 724.00 | 12 724.00 | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 787.00 | 59 787.00 | | 59 787.00 |
VS Prepaid expenses | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 795.00 | 140 795.00 | 15 000.00 | 155 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 261.00 | 368 261.00 | | 368 261.00 |
