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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 | 2 870.00 | 2 113.00 | 757.00 | 2 870.00 |
AH Goodwill | 72 125.00 | | 72 125.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 46 757.00 | 31 638.00 | 15 119.00 | 46 757.00 |
AT Other tangible assets | 183 648.00 | 94 874.00 | 88 774.00 | 183 648.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 305 734.00 | 128 625.00 | 177 109.00 | 305 734.00 |
BT Goods | 125 336.00 | 18 682.00 | 106 653.00 | 125 336.00 |
BX Customers and related accounts | 48 353.00 | | 48 353.00 | 48 353.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 178 824.00 | | 178 824.00 | 178 824.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 367 499.00 | 18 682.00 | 348 817.00 | 367 499.00 |
CO Grand total (0 to V) | 673 234.00 | 147 307.00 | 525 926.00 | 673 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 758.00 | 5 270.00 | | 7 758.00 |
DG Other reserves | 214 424.00 | 177 101.00 | | 214 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 49 751.00 | | 5 058.00 |
DL TOTAL (I) | 327 240.00 | 332 123.00 | | 327 240.00 |
DU Loans and Debts from Credit Institutions (3) | 122 307.00 | 96 898.00 | | 122 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 610.00 | | 266.00 |
DX Trade payables and related accounts | 39 567.00 | 31 794.00 | | 39 567.00 |
DY Tax and social security liabilities | 35 760.00 | 50 046.00 | | 35 760.00 |
EA Other liabilities | 783.00 | 1 188.00 | | 783.00 |
EC TOTAL (IV) | 198 685.00 | 180 538.00 | | 198 685.00 |
EE Grand total (I to V) | 525 926.00 | 512 661.00 | | 525 926.00 |
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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 | 289 724.00 | | 21 416.00 | 289 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 305 734.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 74 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 062.00 | 230 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 393.00 | | 947.00 | 74 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 999.00 | | 20 469.00 | 214 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 112 506.00 | 21 526.00 | 5 406.00 | 112 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 189.00 | 344.00 | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 238.00 | 21 337.00 | 5 062.00 | 110 238.00 |
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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 | 13 759.00 | 18 682.00 | 13 759.00 | 13 759.00 |
7B Total provisions for depreciation | 13 759.00 | 18 682.00 | 13 759.00 | 13 759.00 |
7C Grand total | 13 759.00 | 18 682.00 | 13 759.00 | 13 759.00 |
UE of which provisions and reversals: - Operating | | 18 682.00 | 13 759.00 | |
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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 | 39 568.00 | 39 568.00 | | 39 568.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 48 353.00 | 48 353.00 | | 48 353.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 122 308.00 | 91 236.00 | 31 072.00 | 122 308.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 109 783.00 | | | 109 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 670.00 | 63 670.00 | | 63 670.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 686.00 | 167 614.00 | 31 072.00 | 198 686.00 |
