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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AH Goodwill | 71 161.00 | | 71 161.00 | 71 161.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 11 096.00 | 460.00 | 11 556.00 |
AT Other tangible assets | 138 613.00 | 86 633.00 | 51 981.00 | 138 613.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 249 515.00 | 108 284.00 | 141 231.00 | 249 515.00 |
BL Raw materials, supplies | 38 146.00 | | 38 146.00 | 38 146.00 |
BX Customers and related accounts | 150 008.00 | | 150 008.00 | 150 008.00 |
BZ Other receivables | 22 478.00 | | 22 478.00 | 22 478.00 |
CF Cash and cash equivalents | 210 082.00 | | 210 082.00 | 210 082.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 430 237.00 | | 430 237.00 | 430 237.00 |
CO Grand total (0 to V) | 679 752.00 | 108 284.00 | 571 468.00 | 679 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 87 999.00 | 113 162.00 | | 87 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 111.00 | 9 837.00 | | 21 111.00 |
DL TOTAL (I) | 194 405.00 | 208 294.00 | | 194 405.00 |
DU Loans and Debts from Credit Institutions (3) | 108 933.00 | 43 298.00 | | 108 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | 7 414.00 | | 14 080.00 |
DX Trade payables and related accounts | 136 018.00 | 140 064.00 | | 136 018.00 |
DY Tax and social security liabilities | 118 033.00 | 80 353.00 | | 118 033.00 |
EC TOTAL (IV) | 377 063.00 | 271 129.00 | | 377 063.00 |
EE Grand total (I to V) | 571 468.00 | 479 422.00 | | 571 468.00 |
EG Accrued income and payables due within one year | 287 066.00 | 271 129.00 | | 287 066.00 |
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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 | 290 247.00 | | 2 958.00 | 290 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 073.00 | 17 630.00 | |
I4 DECREASES Grand Total | | 43 690.00 | 249 515.00 | |
IO DECREASES Total including other intangible assets | | 16 870.00 | 81 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 747.00 | 150 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 586.00 | | | 98 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 079.00 | | 2 837.00 | 170 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 582.00 | | 120.00 | 21 582.00 |
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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 | 104 056.00 | 26 975.00 | 22 747.00 | 104 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 501.00 | 26 975.00 | 22 747.00 | 93 501.00 |
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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 | 136 018.00 | 136 018.00 | | 136 018.00 |
8C Staff and Related Accounts | 42 185.00 | 42 185.00 | | 42 185.00 |
8D Social Security and Other Social Organizations | 44 524.00 | 44 524.00 | | 44 524.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 150 008.00 | 150 008.00 | | 150 008.00 |
VB VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VH Loans with a maturity of more than one year at origin | 108 933.00 | 18 937.00 | 85 250.00 | 108 933.00 |
VI Group and Associates | 24 580.00 | 24 580.00 | | 24 580.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 228.00 | 182 009.00 | 12 220.00 | 194 228.00 |
VW VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 063.00 | 287 066.00 | 85 250.00 | 377 063.00 |
