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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 115 769.00 | | 115 769.00 | 115 769.00 |
AR Technical installations, industrial equipment and tools | 62 032.00 | 56 519.00 | 5 513.00 | 62 032.00 |
AT Other tangible assets | 270 942.00 | 180 647.00 | 90 295.00 | 270 942.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 453 362.00 | 238 566.00 | 214 796.00 | 453 362.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 001.00 | | 118 001.00 | 118 001.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 183 995.00 | | 183 995.00 | 183 995.00 |
CO Grand total (0 to V) | 637 357.00 | 238 566.00 | 398 790.00 | 637 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 000.00 | | 1 975.00 |
DH Retained earnings | 18 522.00 | -2 628.00 | | 18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 511.00 | 22 124.00 | | 15 511.00 |
DL TOTAL (I) | 73 008.00 | 57 496.00 | | 73 008.00 |
DU Loans and Debts from Credit Institutions (3) | 100 661.00 | 149 833.00 | | 100 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 40 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 63 292.00 | 68 385.00 | | 63 292.00 |
DY Tax and social security liabilities | 109 941.00 | 74 105.00 | | 109 941.00 |
EA Other liabilities | 31 889.00 | 31 755.00 | | 31 889.00 |
EC TOTAL (IV) | 325 782.00 | 364 077.00 | | 325 782.00 |
EE Grand total (I to V) | 398 790.00 | 421 574.00 | | 398 790.00 |
EG Accrued income and payables due within one year | 70 959.00 | 100 661.00 | | 70 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 238.00 | | | 21 238.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 453 780.00 | | 14 872.00 | 453 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 218.00 | |
I4 DECREASES Grand Total | | 15 290.00 | 453 362.00 | |
IO DECREASES Total including other intangible assets | | | 117 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 332 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 169.00 | | | 117 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 619.00 | | 11 846.00 | 334 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 3 026.00 | 1 992.00 |
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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 | 222 899.00 | 29 158.00 | 13 490.00 | 222 899.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 1 136.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 634.00 | 28 022.00 | 13 490.00 | 222 634.00 |
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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 | 63 292.00 | 63 292.00 | | 63 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 889.00 | 51 889.00 | | 51 889.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 100 661.00 | 29 702.00 | 70 959.00 | 100 661.00 |
VK Loans repaid during the year | 27 935.00 | | | 27 935.00 |
VP Miscellaneous | 118 001.00 | 118 001.00 | | 118 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 941.00 | 109 941.00 | | 109 941.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 026.00 | 118 951.00 | 3 075.00 | 122 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 782.00 | 254 824.00 | 70 959.00 | 325 782.00 |
