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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 176 470.00 | | 176 470.00 | 176 470.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 150 248.00 | 107 727.00 | 42 521.00 | 150 248.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 85 320.00 | | 85 320.00 | 85 320.00 |
BJ TOTAL (I) | 438 038.00 | 122 227.00 | 315 811.00 | 438 038.00 |
BT Goods | 155 757.00 | 28 775.00 | 126 981.00 | 155 757.00 |
BX Customers and related accounts | 41 436.00 | 12 154.00 | 29 282.00 | 41 436.00 |
BZ Other receivables | 146 963.00 | | 146 963.00 | 146 963.00 |
CF Cash and cash equivalents | 418 133.00 | | 418 133.00 | 418 133.00 |
CH Prepaid expenses | 35 320.00 | | 35 320.00 | 35 320.00 |
CJ TOTAL (II) | 797 608.00 | 40 929.00 | 756 679.00 | 797 608.00 |
CO Grand total (0 to V) | 1 235 647.00 | 163 157.00 | 1 072 490.00 | 1 235 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 162 627.00 | | | 162 627.00 |
DH Retained earnings | 44 777.00 | | | 44 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 043.00 | | | 74 043.00 |
DL TOTAL (I) | 218 821.00 | | | 218 821.00 |
DU Loans and Debts from Credit Institutions (3) | 126 023.00 | | | 126 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 210 299.00 | | | 210 299.00 |
DY Tax and social security liabilities | 109 011.00 | | | 109 011.00 |
EA Other liabilities | 406 049.00 | | | 406 049.00 |
EC TOTAL (IV) | 853 670.00 | | | 853 670.00 |
EE Grand total (I to V) | 1 072 490.00 | | | 1 072 490.00 |
EG Accrued income and payables due within one year | 853 670.00 | | | 853 670.00 |
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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 | 438 038.00 | | 739.00 | 438 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 059.00 | |
I4 DECREASES Grand Total | | 10 541.00 | 428 236.00 | |
IO DECREASES Total including other intangible assets | | | 187 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 541.00 | 154 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 970.00 | | | 187 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 748.00 | | | 164 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 320.00 | | 739.00 | 85 320.00 |
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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 | 122 227.00 | 13 560.00 | 3 432.00 | 122 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 227.00 | 13 560.00 | 3 432.00 | 122 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 730.00 | 8 045.00 | | 20 730.00 |
6T Receivables | 12 154.00 | | | 12 154.00 |
7B Total provisions for depreciation | 32 884.00 | 8 045.00 | | 32 884.00 |
7C Grand total | 32 884.00 | 8 045.00 | | 32 884.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 210 299.00 | 210 299.00 | | 210 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 049.00 | 406 049.00 | | 406 049.00 |
UT Other financial assets | 86 059.00 | | 86 059.00 | 86 059.00 |
UX Other trade receivables | 94 129.00 | 94 129.00 | | 94 129.00 |
VG Loans with a maturity of up to one year at origin | 126 023.00 | 66 141.00 | 59 882.00 | 126 023.00 |
VH Loans with a maturity of more than one year at origin | 59 969.00 | 86.00 | | 59 969.00 |
VK Loans repaid during the year | 65 956.00 | | | 65 956.00 |
VP Miscellaneous | 117 781.00 | 117 781.00 | | 117 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 011.00 | 109 011.00 | | 109 011.00 |
VS Prepaid expenses | 39 480.00 | 39 480.00 | | 39 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 039.00 | 223 719.00 | 85 320.00 | 309 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 670.00 | 793 788.00 | 59 882.00 | 853 670.00 |
