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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
AH Goodwill | 242 892.00 | | 242 892.00 | 242 892.00 |
AP Buildings | 4 623.00 | 4 421.00 | 202.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 131 076.00 | 119 251.00 | 11 824.00 | 131 076.00 |
AT Other tangible assets | 70 052.00 | 56 498.00 | 13 553.00 | 70 052.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 459 125.00 | 188 896.00 | 270 228.00 | 459 125.00 |
BL Raw materials, supplies | 23 128.00 | | 23 128.00 | 23 128.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 2 184.00 | | 2 184.00 | 2 184.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 19 202.00 | 8 307.00 | 10 894.00 | 19 202.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 71 928.00 | | 71 928.00 | 71 928.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 143 014.00 | 8 307.00 | 134 707.00 | 143 014.00 |
CO Grand total (0 to V) | 602 140.00 | 197 204.00 | 404 936.00 | 602 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 540.00 | 150 572.00 | | 160 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | 9 968.00 | | 32 212.00 |
DL TOTAL (I) | 201 553.00 | 169 340.00 | | 201 553.00 |
DP Provisions for Risks | 8 031.00 | 8 031.00 | | 8 031.00 |
DR TOTAL (IV) | 8 031.00 | 8 031.00 | | 8 031.00 |
DU Loans and Debts from Credit Institutions (3) | 28 183.00 | 36 110.00 | | 28 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 260.00 | | 83.00 |
DX Trade payables and related accounts | 48 841.00 | 75 179.00 | | 48 841.00 |
DY Tax and social security liabilities | 84 811.00 | 74 260.00 | | 84 811.00 |
EA Other liabilities | 33 431.00 | 40 031.00 | | 33 431.00 |
EC TOTAL (IV) | 195 351.00 | 225 842.00 | | 195 351.00 |
EE Grand total (I to V) | 404 936.00 | 403 214.00 | | 404 936.00 |
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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 | 454 850.00 | | 8 972.00 | 454 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 459 125.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 251 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 205 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 517.00 | | | 253 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 577.00 | | 8 972.00 | 199 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 183 479.00 | 10 113.00 | 4 696.00 | 183 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | 104.00 | 1 900.00 | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 959.00 | 10 009.00 | 2 796.00 | 172 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 308.00 | | | 8 308.00 |
7B Total provisions for depreciation | 8 308.00 | | | 8 308.00 |
7C Grand total | 8 308.00 | | | 8 308.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 48 842.00 | 48 842.00 | | 48 842.00 |
8D Social Security and Other Social Organizations | 84 812.00 | 84 812.00 | | 84 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 28 183.00 | 16 080.00 | 12 104.00 | 28 183.00 |
VS Prepaid expenses | 37 187.00 | 37 187.00 | | 37 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 287.00 | 37 187.00 | 100.00 | 37 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 352.00 | 183 248.00 | 12 104.00 | 195 352.00 |
