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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AR Technical installations, industrial equipment and tools | 157 307.00 | 132 939.00 | 24 368.00 | 157 307.00 |
AT Other tangible assets | 121 943.00 | 101 589.00 | 20 353.00 | 121 943.00 |
AX Advances and down payments | 6 522.00 | | 6 522.00 | 6 522.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 538 206.00 | 234 758.00 | 303 448.00 | 538 206.00 |
BL Raw materials, supplies | 182 893.00 | | 182 893.00 | 182 893.00 |
BX Customers and related accounts | 416 955.00 | 51 071.00 | 365 884.00 | 416 955.00 |
BZ Other receivables | 57 837.00 | | 57 837.00 | 57 837.00 |
CD Marketable securities | 120 551.00 | | 120 551.00 | 120 551.00 |
CF Cash and cash equivalents | 414 843.00 | | 414 843.00 | 414 843.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 1 200 384.00 | 51 071.00 | 1 149 313.00 | 1 200 384.00 |
CO Grand total (0 to V) | 1 738 590.00 | 285 829.00 | 1 452 761.00 | 1 738 590.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 100 000.00 | | 480 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 226.00 | 762 022.00 | | 455 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 748.00 | 83 204.00 | | 68 748.00 |
DL TOTAL (I) | 1 013 973.00 | 955 226.00 | | 1 013 973.00 |
DU Loans and Debts from Credit Institutions (3) | 63 837.00 | 76 460.00 | | 63 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 297.00 | 40 766.00 | | 54 297.00 |
DX Trade payables and related accounts | 59 061.00 | 51 884.00 | | 59 061.00 |
DY Tax and social security liabilities | 261 592.00 | 182 898.00 | | 261 592.00 |
EC TOTAL (IV) | 438 787.00 | 352 007.00 | | 438 787.00 |
EE Grand total (I to V) | 1 452 761.00 | 1 307 233.00 | | 1 452 761.00 |
EG Accrued income and payables due within one year | 387 694.00 | 288 171.00 | | 387 694.00 |
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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 | 523 717.00 | | 16 187.00 | 523 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | 1 698.00 | | 538 206.00 | 1 698.00 |
IO DECREASES Total including other intangible assets | | | 249 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 698.00 | | 285 771.00 | 1 698.00 |
KD ACQUISITIONS Total including other intangible assets | 249 730.00 | | | 249 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 587.00 | | 15 882.00 | 271 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 305.00 | 2 400.00 |
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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 | 200 886.00 | 33 872.00 | | 200 886.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 656.00 | 33 872.00 | | 200 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 342 418.00 | 342 418.00 | | 342 418.00 |
VA Doubtful or disputed receivables | 74 537.00 | 74 537.00 | | 74 537.00 |
VB VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VM Income taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 610.00 | 33 610.00 | | 33 610.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 496.00 | 482 096.00 | 2 400.00 | 484 496.00 |
