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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 | 487.00 | | 487.00 | 487.00 |
AH Goodwill | 172 900.00 | | 172 900.00 | 172 900.00 |
AR Technical installations, industrial equipment and tools | 90 921.00 | 16 138.00 | 74 783.00 | 90 921.00 |
AT Other tangible assets | 170 454.00 | 19 370.00 | 151 083.00 | 170 454.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 447 533.00 | 35 508.00 | 412 024.00 | 447 533.00 |
BN Goods in progress | 21 979.00 | | 21 979.00 | 21 979.00 |
BT Goods | 239 061.00 | | 239 061.00 | 239 061.00 |
BX Customers and related accounts | 401 764.00 | | 401 764.00 | 401 764.00 |
BZ Other receivables | 185 331.00 | | 185 331.00 | 185 331.00 |
CF Cash and cash equivalents | 52 339.00 | | 52 339.00 | 52 339.00 |
CH Prepaid expenses | 66 388.00 | | 66 388.00 | 66 388.00 |
CJ TOTAL (II) | 966 865.00 | | 966 865.00 | 966 865.00 |
CO Grand total (0 to V) | 1 414 399.00 | 35 508.00 | 1 378 890.00 | 1 414 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 096.00 | | | 38 096.00 |
DL TOTAL (I) | 291 096.00 | | | 291 096.00 |
DS Convertible Bond Issues | 69 568.00 | | | 69 568.00 |
DU Loans and Debts from Credit Institutions (3) | 60 510.00 | | | 60 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979.00 | | | 9 979.00 |
DX Trade payables and related accounts | 357 340.00 | | | 357 340.00 |
DY Tax and social security liabilities | 463 168.00 | | | 463 168.00 |
EA Other liabilities | 127 225.00 | | | 127 225.00 |
EC TOTAL (IV) | 1 087 793.00 | | | 1 087 793.00 |
EE Grand total (I to V) | 1 378 890.00 | | | 1 378 890.00 |
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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 | | | 458 364.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 447 533.00 | |
IO DECREASES Total including other intangible assets | | | 173 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 261 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 770.00 | |
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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 | | 35 514.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 514.00 | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69 569.00 | 15 041.00 | 54 528.00 | 69 569.00 |
8B Suppliers and Related Accounts | 351 308.00 | 351 308.00 | | 351 308.00 |
8C Staff and Related Accounts | 45 482.00 | 45 482.00 | | 45 482.00 |
8D Social Security and Other Social Organizations | 384 702.00 | 384 702.00 | | 384 702.00 |
UT Other financial assets | 12 770.00 | 12 770.00 | | 12 770.00 |
UX Other trade receivables | 274 538.00 | 274 538.00 | | 274 538.00 |
UY Staff and related accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 52 993.00 | 52 993.00 | | 52 993.00 |
VG Loans with a maturity of up to one year at origin | 60 426.00 | 60 426.00 | | 60 426.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 9 979.00 | 9 979.00 | | 9 979.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VM Income taxes | 23 232.00 | 23 232.00 | | 23 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 197.00 | 90 197.00 | | 90 197.00 |
VS Prepaid expenses | 66 389.00 | 66 389.00 | | 66 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 997.00 | 532 997.00 | | 532 997.00 |
VW VAT | 32 985.00 | 32 985.00 | | 32 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 536.00 | 900 008.00 | 54 528.00 | 954 536.00 |
