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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 | 687.00 | 33.00 | 654.00 | 687.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 53 914.00 | 20 234.00 | 33 680.00 | 53 914.00 |
AT Other tangible assets | 109 026.00 | 2 840.00 | 106 186.00 | 109 026.00 |
AX Advances and down payments | 1 772.00 | | 1 772.00 | 1 772.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 311 654.00 | 23 107.00 | 288 547.00 | 311 654.00 |
BT Goods | 96 698.00 | | 96 698.00 | 96 698.00 |
BX Customers and related accounts | 121 433.00 | | 121 433.00 | 121 433.00 |
BZ Other receivables | 46 556.00 | | 46 556.00 | 46 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 557.00 | | 84 557.00 | 84 557.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 350 311.00 | | 350 311.00 | 350 311.00 |
CO Grand total (0 to V) | 661 964.00 | 23 107.00 | 638 857.00 | 661 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 934.00 | | | 53 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | 54 434.00 | | 26 549.00 |
DL TOTAL (I) | 85 982.00 | 59 434.00 | | 85 982.00 |
DU Loans and Debts from Credit Institutions (3) | 356 602.00 | 412 137.00 | | 356 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 934.00 | 36 432.00 | | 84 934.00 |
DX Trade payables and related accounts | 42 120.00 | 67 453.00 | | 42 120.00 |
DY Tax and social security liabilities | 63 067.00 | 76 416.00 | | 63 067.00 |
DZ Fixed asset liabilities and related accounts | 6 152.00 | | | 6 152.00 |
EA Other liabilities | | 2 066.00 | | |
EC TOTAL (IV) | 552 875.00 | 594 504.00 | | 552 875.00 |
EE Grand total (I to V) | 638 857.00 | 653 938.00 | | 638 857.00 |
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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 | 189 355.00 | | 122 298.00 | 189 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 311 654.00 | |
IO DECREASES Total including other intangible assets | | | 144 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 687.00 | | | 144 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 669.00 | | 120 043.00 | 44 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 255.00 | |
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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 | 11 290.00 | 11 817.00 | | 11 290.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 290.00 | 11 784.00 | | 11 290.00 |
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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 934.00 | 84 934.00 | | 84 934.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 121 433.00 | 121 433.00 | | 121 433.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 356 576.00 | 56 142.00 | 209 038.00 | 356 576.00 |
VK Loans repaid during the year | 55 524.00 | | | 55 524.00 |
VP Miscellaneous | 46 556.00 | 46 556.00 | | 46 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 067.00 | 63 067.00 | | 63 067.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 006.00 | 169 056.00 | 1 950.00 | 171 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 875.00 | 252 441.00 | 209 038.00 | 552 875.00 |
