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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 145 780.00 | | 145 780.00 | 145 780.00 |
AR Technical installations, industrial equipment and tools | 63 072.00 | 46 260.00 | 16 813.00 | 63 072.00 |
AT Other tangible assets | 46 716.00 | 33 875.00 | 12 840.00 | 46 716.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 258 421.00 | 81 384.00 | 177 038.00 | 258 421.00 |
BL Raw materials, supplies | 14 955.00 | | 14 955.00 | 14 955.00 |
BN Goods in progress | 25 725.00 | | 25 725.00 | 25 725.00 |
BX Customers and related accounts | 176 080.00 | | 176 080.00 | 176 080.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 93 745.00 | | 93 745.00 | 93 745.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 321 312.00 | | 321 312.00 | 321 312.00 |
CO Grand total (0 to V) | 579 734.00 | 81 384.00 | 498 350.00 | 579 734.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 920.00 | 201 085.00 | | 61 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 722.00 | 50 834.00 | | 30 722.00 |
DL TOTAL (I) | 293 641.00 | 262 920.00 | | 293 641.00 |
DU Loans and Debts from Credit Institutions (3) | 16 510.00 | 40 659.00 | | 16 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 436.00 | | |
DX Trade payables and related accounts | 88 012.00 | 38 854.00 | | 88 012.00 |
DY Tax and social security liabilities | 95 504.00 | 86 797.00 | | 95 504.00 |
EA Other liabilities | 4 683.00 | 4 533.00 | | 4 683.00 |
EC TOTAL (IV) | 204 709.00 | 173 279.00 | | 204 709.00 |
EE Grand total (I to V) | 498 350.00 | 436 199.00 | | 498 350.00 |
EG Accrued income and payables due within one year | 204 709.00 | 163 130.00 | | 204 709.00 |
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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 | 250 746.00 | | 8 375.00 | 250 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 700.00 | 258 421.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 147 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 728.00 | | | 147 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 413.00 | | 8 375.00 | 101 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 72 570.00 | 9 513.00 | 700.00 | 72 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | 700.00 | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 622.00 | 9 513.00 | | 70 622.00 |
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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 | 88 012.00 | 88 012.00 | | 88 012.00 |
8C Staff and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 33 650.00 | 33 650.00 | | 33 650.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 176 080.00 | 176 080.00 | | 176 080.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 13 783.00 | 13 783.00 | | 13 783.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VK Loans repaid during the year | 26 851.00 | | | 26 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 388.00 | 186 888.00 | 1 500.00 | 188 388.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 709.00 | 204 709.00 | | 204 709.00 |
