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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 | 990.00 | 176.00 | 814.00 | 990.00 |
AH Goodwill | 129 550.00 | | 129 550.00 | 129 550.00 |
AR Technical installations, industrial equipment and tools | 49 254.00 | 39 050.00 | 10 204.00 | 49 254.00 |
AT Other tangible assets | 113 319.00 | 65 811.00 | 47 508.00 | 113 319.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 293 662.00 | 105 037.00 | 188 626.00 | 293 662.00 |
BL Raw materials, supplies | 26 107.00 | | 26 107.00 | 26 107.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 135.00 | | 224 135.00 | 224 135.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 74 151.00 | | 74 151.00 | 74 151.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 345 781.00 | | 345 781.00 | 345 781.00 |
CO Grand total (0 to V) | 639 443.00 | 105 037.00 | 534 407.00 | 639 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 927.00 | 29 853.00 | | 37 927.00 |
DH Retained earnings | 70 117.00 | 37 263.00 | | 70 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 479.00 | 40 927.00 | | 40 479.00 |
DL TOTAL (I) | 159 523.00 | 119 044.00 | | 159 523.00 |
DU Loans and Debts from Credit Institutions (3) | 55 210.00 | 47 809.00 | | 55 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 849.00 | 45 864.00 | | 29 849.00 |
DX Trade payables and related accounts | 109 680.00 | 150 089.00 | | 109 680.00 |
DY Tax and social security liabilities | 71 479.00 | 40 236.00 | | 71 479.00 |
EA Other liabilities | 85 643.00 | 22 925.00 | | 85 643.00 |
EB Prepaid income (2) | 23 023.00 | 37 808.00 | | 23 023.00 |
EC TOTAL (IV) | 374 884.00 | 344 730.00 | | 374 884.00 |
EE Grand total (I to V) | 534 407.00 | 463 774.00 | | 534 407.00 |
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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 | 263 227.00 | | 32 855.00 | 263 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 293 662.00 | |
IO DECREASES Total including other intangible assets | | 2 420.00 | 130 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 970.00 | | 990.00 | 131 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 708.00 | | 31 865.00 | 130 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 86 288.00 | 21 169.00 | 2 420.00 | 86 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 176.00 | 2 420.00 | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 868.00 | 20 993.00 | | 83 868.00 |
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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 | 109 680.00 | 109 680.00 | | 109 680.00 |
8D Social Security and Other Social Organizations | 71 479.00 | 71 479.00 | | 71 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 492.00 | 115 492.00 | | 115 492.00 |
8L Deferred income | 23 023.00 | 23 023.00 | | 23 023.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 55 210.00 | 21 114.00 | 34 096.00 | 55 210.00 |
VS Prepaid expenses | 245 523.00 | 245 523.00 | | 245 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 073.00 | 246 073.00 | | 246 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 884.00 | 340 788.00 | 34 096.00 | 374 884.00 |
