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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 | 990.00 | 506.00 | 484.00 | 990.00 |
AH Goodwill | 129 550.00 | | 129 550.00 | 129 550.00 |
AR Technical installations, industrial equipment and tools | 54 093.00 | 43 714.00 | 10 378.00 | 54 093.00 |
AT Other tangible assets | 113 319.00 | 81 447.00 | 31 871.00 | 113 319.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 298 501.00 | 125 668.00 | 172 833.00 | 298 501.00 |
BL Raw materials, supplies | 32 034.00 | | 32 034.00 | 32 034.00 |
BN Goods in progress | 61 807.00 | | 61 807.00 | 61 807.00 |
BX Customers and related accounts | 224 742.00 | | 224 742.00 | 224 742.00 |
BZ Other receivables | 47 949.00 | | 47 949.00 | 47 949.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 390 187.00 | | 390 187.00 | 390 187.00 |
CO Grand total (0 to V) | 688 688.00 | 125 668.00 | 563 020.00 | 688 688.00 |
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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 | 37 927.00 | 37 927.00 | | 37 927.00 |
DH Retained earnings | 110 596.00 | 70 117.00 | | 110 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | 40 479.00 | | 42 165.00 |
DL TOTAL (I) | 201 688.00 | 159 523.00 | | 201 688.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | 55 210.00 | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 917.00 | 29 849.00 | | 23 917.00 |
DX Trade payables and related accounts | 121 093.00 | 109 680.00 | | 121 093.00 |
DY Tax and social security liabilities | 60 897.00 | 71 479.00 | | 60 897.00 |
EA Other liabilities | 96 525.00 | 85 643.00 | | 96 525.00 |
EB Prepaid income (2) | 24 167.00 | 23 023.00 | | 24 167.00 |
EC TOTAL (IV) | 361 332.00 | 374 884.00 | | 361 332.00 |
EE Grand total (I to V) | 563 020.00 | 534 407.00 | | 563 020.00 |
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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 | 293 662.00 | | 4 838.00 | 293 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 298 501.00 | |
IO DECREASES Total including other intangible assets | | | 130 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 540.00 | | | 130 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 573.00 | | 4 838.00 | 162 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 105 037.00 | 20 631.00 | | 105 037.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 330.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 861.00 | 20 301.00 | | 104 861.00 |
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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 | 121 093.00 | 121 093.00 | | 121 093.00 |
8D Social Security and Other Social Organizations | 60 897.00 | 60 897.00 | | 60 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 442.00 | 120 442.00 | | 120 442.00 |
8L Deferred income | 24 167.00 | 24 167.00 | | 24 167.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 34 734.00 | 19 701.00 | 15 033.00 | 34 734.00 |
VS Prepaid expenses | 272 970.00 | 272 970.00 | | 272 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 519.00 | 273 519.00 | | 273 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 332.00 | 346 299.00 | 15 033.00 | 361 332.00 |
