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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AH Goodwill | 209 200.00 | | 209 200.00 | 209 200.00 |
AR Technical installations, industrial equipment and tools | 67 102.00 | 41 996.00 | 25 106.00 | 67 102.00 |
AT Other tangible assets | 58 561.00 | 46 449.00 | 12 112.00 | 58 561.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 351 093.00 | 94 023.00 | 257 070.00 | 351 093.00 |
BL Raw materials, supplies | 67 477.00 | | 67 477.00 | 67 477.00 |
BN Goods in progress | 55 101.00 | | 55 101.00 | 55 101.00 |
BX Customers and related accounts | 143 022.00 | | 143 022.00 | 143 022.00 |
BZ Other receivables | 57 476.00 | | 57 476.00 | 57 476.00 |
CF Cash and cash equivalents | 92 454.00 | | 92 454.00 | 92 454.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 426 398.00 | | 426 398.00 | 426 398.00 |
CO Grand total (0 to V) | 777 491.00 | 94 023.00 | 683 468.00 | 777 491.00 |
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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 | 216 773.00 | 184 125.00 | | 216 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 919.00 | 32 648.00 | | 29 919.00 |
DK Regulated provisions | 8 955.00 | 8 955.00 | | 8 955.00 |
DL TOTAL (I) | 266 647.00 | 236 728.00 | | 266 647.00 |
DU Loans and Debts from Credit Institutions (3) | 142 397.00 | 113 685.00 | | 142 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 784.00 | 40 747.00 | | 38 784.00 |
DX Trade payables and related accounts | 90 576.00 | 41 527.00 | | 90 576.00 |
DY Tax and social security liabilities | 145 064.00 | 120 031.00 | | 145 064.00 |
EA Other liabilities | | 6 400.00 | | |
EC TOTAL (IV) | 416 821.00 | 322 390.00 | | 416 821.00 |
EE Grand total (I to V) | 683 468.00 | 559 118.00 | | 683 468.00 |
EG Accrued income and payables due within one year | 317 062.00 | 256 444.00 | | 317 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 601.00 | | |
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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 | 344 699.00 | | 6 394.00 | 344 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 351 093.00 | |
IO DECREASES Total including other intangible assets | | | 214 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 778.00 | | | 214 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 269.00 | | 6 394.00 | 119 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 83 721.00 | 10 302.00 | | 83 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 143.00 | 10 302.00 | | 78 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 955.00 | | | 8 955.00 |
7C Grand total | 8 955.00 | | | 8 955.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8B Suppliers and Related Accounts | 90 576.00 | 90 576.00 | | 90 576.00 |
8D Social Security and Other Social Organizations | 145 064.00 | 145 064.00 | | 145 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 701.00 | 34 701.00 | | 34 701.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 143 022.00 | 143 022.00 | | 143 022.00 |
VH Loans with a maturity of more than one year at origin | 142 397.00 | 42 639.00 | 98 758.00 | 142 397.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 688.00 | | | 20 688.00 |
VP Miscellaneous | 57 476.00 | 57 476.00 | | 57 476.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 018.00 | 211 366.00 | 10 652.00 | 222 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 821.00 | 317 062.00 | 98 758.00 | 416 821.00 |
