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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AH Goodwill | 160 529.00 | | 160 529.00 | 160 529.00 |
AR Technical installations, industrial equipment and tools | 126 140.00 | 121 253.00 | 4 887.00 | 126 140.00 |
AT Other tangible assets | 209 568.00 | 180 968.00 | 28 600.00 | 209 568.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 504 882.00 | 306 963.00 | 197 919.00 | 504 882.00 |
BL Raw materials, supplies | 63 248.00 | | 63 248.00 | 63 248.00 |
BN Goods in progress | 12 013.00 | | 12 013.00 | 12 013.00 |
BX Customers and related accounts | 661 255.00 | 124 564.00 | 536 691.00 | 661 255.00 |
BZ Other receivables | 30 734.00 | | 30 734.00 | 30 734.00 |
CF Cash and cash equivalents | 253 420.00 | | 253 420.00 | 253 420.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 021 932.00 | 124 564.00 | 897 368.00 | 1 021 932.00 |
CO Grand total (0 to V) | 1 526 813.00 | 431 527.00 | 1 095 287.00 | 1 526 813.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 566 815.00 | | | 566 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 950.00 | | | 60 950.00 |
DL TOTAL (I) | 671 765.00 | | | 671 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 288.00 | | | 89 288.00 |
DX Trade payables and related accounts | 162 647.00 | | | 162 647.00 |
DY Tax and social security liabilities | 170 208.00 | | | 170 208.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 423 522.00 | | | 423 522.00 |
EE Grand total (I to V) | 1 095 287.00 | | | 1 095 287.00 |
EG Accrued income and payables due within one year | 423 522.00 | | | 423 522.00 |
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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 | 496 242.00 | | 8 639.00 | 496 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 904.00 | |
I4 DECREASES Grand Total | | | 504 882.00 | |
IO DECREASES Total including other intangible assets | | | 165 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 269.00 | | | 165 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 118.00 | | 8 590.00 | 327 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | 49.00 | 3 855.00 |
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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 | 288 280.00 | 18 683.00 | | 288 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 539.00 | 18 683.00 | | 283 539.00 |
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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 | 162 647.00 | 162 647.00 | | 162 647.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 35 687.00 | 35 687.00 | | 35 687.00 |
8E Income Taxes | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
UX Other trade receivables | 511 779.00 | 511 779.00 | | 511 779.00 |
VA Doubtful or disputed receivables | 149 477.00 | 149 477.00 | | 149 477.00 |
VB VAT | 29 827.00 | 29 827.00 | | 29 827.00 |
VI Group and Associates | 89 288.00 | 89 288.00 | | 89 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 426.00 | 693 251.00 | 1 175.00 | 694 426.00 |
VW VAT | 114 139.00 | 114 139.00 | | 114 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 522.00 | 423 522.00 | | 423 522.00 |
