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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
AH Goodwill | 72 817.00 | | 72 817.00 | 72 817.00 |
AP Buildings | 101 122.00 | 98 671.00 | 2 450.00 | 101 122.00 |
AR Technical installations, industrial equipment and tools | 107 861.00 | 97 291.00 | 10 570.00 | 107 861.00 |
AT Other tangible assets | 64 735.00 | 46 795.00 | 17 940.00 | 64 735.00 |
BH Other financial assets | 29 958.00 | | 29 958.00 | 29 958.00 |
BJ TOTAL (I) | 389 921.00 | 256 184.00 | 133 737.00 | 389 921.00 |
BL Raw materials, supplies | 9 491.00 | | 9 491.00 | 9 491.00 |
BT Goods | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | 140 714.00 | 801.00 | 139 912.00 | 140 714.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 52 026.00 | | 52 026.00 | 52 026.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 233 098.00 | 2 801.00 | 230 296.00 | 233 098.00 |
CO Grand total (0 to V) | 623 020.00 | 258 985.00 | 364 034.00 | 623 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 350.00 | 61 350.00 | | 81 350.00 |
DH Retained earnings | 8 107.00 | 2 875.00 | | 8 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 866.00 | 75 231.00 | | 69 866.00 |
DL TOTAL (I) | 167 709.00 | 147 842.00 | | 167 709.00 |
DX Trade payables and related accounts | 82 953.00 | 89 594.00 | | 82 953.00 |
DY Tax and social security liabilities | 79 972.00 | 82 542.00 | | 79 972.00 |
EA Other liabilities | 33 399.00 | 29 990.00 | | 33 399.00 |
EC TOTAL (IV) | 196 325.00 | 202 127.00 | | 196 325.00 |
EE Grand total (I to V) | 364 034.00 | 349 970.00 | | 364 034.00 |
EG Accrued income and payables due within one year | | 202 127.00 | | |
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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 | 398 495.00 | | 2 886.00 | 398 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 958.00 | |
I4 DECREASES Grand Total | | 11 459.00 | 389 922.00 | |
IO DECREASES Total including other intangible assets | | | 86 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 459.00 | 273 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 244.00 | | | 86 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 879.00 | | 2 300.00 | 282 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 373.00 | | 586.00 | 29 373.00 |
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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 | 254 634.00 | 13 009.00 | 11 459.00 | 254 634.00 |
PE DEPRECIATION Total including other intangible assets | 13 426.00 | | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 207.00 | 13 009.00 | 11 459.00 | 241 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 1 000.00 | | 1 000.00 |
6T Receivables | | 802.00 | | |
7B Total provisions for depreciation | 1 000.00 | 1 802.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 802.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 1 802.00 | | |
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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 | 82 954.00 | 82 954.00 | | 82 954.00 |
8C Staff and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 399.00 | 33 399.00 | | 33 399.00 |
UT Other financial assets | 29 958.00 | | 29 958.00 | 29 958.00 |
UX Other trade receivables | 136 866.00 | 136 866.00 | | 136 866.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VM Income taxes | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 138.00 | 17 138.00 | | 17 138.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 539.00 | 169 581.00 | 29 958.00 | 199 539.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 326.00 | 196 326.00 | | 196 326.00 |
