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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 150.00 | 38 503.00 | 31 647.00 | 70 150.00 |
AR Technical installations, industrial equipment and tools | 56 198.00 | 34 591.00 | 21 607.00 | 56 198.00 |
AT Other tangible assets | 120 682.00 | 101 194.00 | 19 489.00 | 120 682.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 319 474.00 | 179 392.00 | 140 082.00 | 319 474.00 |
BT Goods | 49 684.00 | | 49 684.00 | 49 684.00 |
BX Customers and related accounts | 254 605.00 | 56 598.00 | 198 007.00 | 254 605.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 339 370.00 | 56 598.00 | 282 772.00 | 339 370.00 |
CO Grand total (0 to V) | 658 844.00 | 235 990.00 | 422 855.00 | 658 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | 13 280.00 | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 37 720.00 | 37 720.00 | | 37 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 235.00 | 98 193.00 | | 62 235.00 |
DH Retained earnings | -44 761.00 | -44 761.00 | | -44 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 723.00 | -35 958.00 | | 22 723.00 |
DL TOTAL (I) | 91 997.00 | 69 274.00 | | 91 997.00 |
DU Loans and Debts from Credit Institutions (3) | 79 344.00 | 131 401.00 | | 79 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 60.00 | | 100.00 |
DX Trade payables and related accounts | 212 060.00 | 207 194.00 | | 212 060.00 |
DY Tax and social security liabilities | 39 353.00 | 49 769.00 | | 39 353.00 |
EA Other liabilities | | 1 074.00 | | |
EC TOTAL (IV) | 330 857.00 | 389 498.00 | | 330 857.00 |
EE Grand total (I to V) | 422 855.00 | 458 772.00 | | 422 855.00 |
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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 | 315 298.00 | | 5 966.00 | 315 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 319 474.00 | |
IO DECREASES Total including other intangible assets | | | 65 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 247 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 104.00 | | | 65 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 854.00 | | 5 966.00 | 242 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 158 504.00 | 22 677.00 | 1 789.00 | 158 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 400.00 | 22 677.00 | 1 789.00 | 153 400.00 |
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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 | 212 060.00 | 212 060.00 | | 212 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 254 605.00 | 194 894.00 | 59 710.00 | 254 605.00 |
VG Loans with a maturity of up to one year at origin | 15 508.00 | 15 508.00 | | 15 508.00 |
VH Loans with a maturity of more than one year at origin | 63 836.00 | 19 652.00 | 44 184.00 | 63 836.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VP Miscellaneous | 17 324.00 | 17 324.00 | | 17 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 353.00 | 39 353.00 | | 39 353.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 660.00 | 222 930.00 | 66 730.00 | 289 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 857.00 | 286 673.00 | 44 184.00 | 330 857.00 |
