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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 144 615.00 | | 144 615.00 | 144 615.00 |
AR Technical installations, industrial equipment and tools | 75 363.00 | 61 574.00 | 13 789.00 | 75 363.00 |
AT Other tangible assets | 201 616.00 | 162 812.00 | 38 804.00 | 201 616.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 440 871.00 | 225 758.00 | 215 113.00 | 440 871.00 |
BL Raw materials, supplies | 17 507.00 | | 17 507.00 | 17 507.00 |
BT Goods | 21 260.00 | | 21 260.00 | 21 260.00 |
BX Customers and related accounts | 42 945.00 | 31 128.00 | 11 817.00 | 42 945.00 |
BZ Other receivables | 12 714.00 | 4 194.00 | 8 520.00 | 12 714.00 |
CF Cash and cash equivalents | 69 443.00 | | 69 443.00 | 69 443.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 164 554.00 | 35 323.00 | 129 231.00 | 164 554.00 |
CO Grand total (0 to V) | 605 426.00 | 261 081.00 | 344 344.00 | 605 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 160.00 | 217 165.00 | | 193 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | -24 005.00 | | 4 180.00 |
DL TOTAL (I) | 205 724.00 | 201 544.00 | | 205 724.00 |
DU Loans and Debts from Credit Institutions (3) | 63 065.00 | 86 450.00 | | 63 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 3 915.00 | | 1 057.00 |
DX Trade payables and related accounts | 21 728.00 | 17 601.00 | | 21 728.00 |
DY Tax and social security liabilities | 52 770.00 | 53 327.00 | | 52 770.00 |
EA Other liabilities | | 1 245.00 | | |
EC TOTAL (IV) | 138 620.00 | 162 538.00 | | 138 620.00 |
EE Grand total (I to V) | 344 344.00 | 364 082.00 | | 344 344.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | 436 185.00 | | 8 064.00 | 436 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 440 871.00 | |
IO DECREASES Total including other intangible assets | | | 145 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 276 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 987.00 | | | 145 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 521.00 | | 7 837.00 | 272 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | | 227.00 | 17 678.00 |
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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 | 209 958.00 | 19 179.00 | 3 378.00 | 209 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 585.00 | 19 179.00 | 3 378.00 | 208 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 923.00 | 6 206.00 | | 24 923.00 |
6X Other provisions for depreciation | 4 194.00 | | | 4 194.00 |
7B Total provisions for depreciation | 29 117.00 | 6 206.00 | | 29 117.00 |
7C Grand total | 29 117.00 | 6 206.00 | | 29 117.00 |
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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 | 21 728.00 | 21 728.00 | | 21 728.00 |
8C Staff and Related Accounts | 21 418.00 | 21 418.00 | | 21 418.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
UT Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
UX Other trade receivables | 42 945.00 | 42 945.00 | | 42 945.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 62 871.00 | 23 924.00 | 38 947.00 | 62 871.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VK Loans repaid during the year | 23 415.00 | | | 23 415.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 801.00 | 56 345.00 | 17 456.00 | 73 801.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 620.00 | 99 673.00 | 38 947.00 | 138 620.00 |
