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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 | | | 7 940.00 | |
AH Goodwill | | | 520 300.00 | |
AR Technical installations, industrial equipment and tools | | | 5 017.00 | |
AT Other tangible assets | | | 24 913.00 | |
BH Other financial assets | | | 36 000.00 | |
BJ TOTAL (I) | | | 594 171.00 | |
BL Raw materials, supplies | | | 71 679.00 | |
BN Goods in progress | | | 51 573.00 | |
BX Customers and related accounts | | | 517 518.00 | |
BZ Other receivables | | | 28 405.00 | |
CF Cash and cash equivalents | | | 112 224.00 | |
CH Prepaid expenses | | | 5 280.00 | |
CJ TOTAL (II) | | | 786 680.00 | |
CO Grand total (0 to V) | | | 1 380 851.00 | |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 000.00 | 200 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 573.00 | 59 613.00 | | 56 573.00 |
DL TOTAL (I) | 346 573.00 | 369 613.00 | | 346 573.00 |
DU Loans and Debts from Credit Institutions (3) | 425 931.00 | 371 228.00 | | 425 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 776.00 | | 4 978.00 |
DX Trade payables and related accounts | 329 558.00 | 236 618.00 | | 329 558.00 |
DY Tax and social security liabilities | 221 590.00 | 175 657.00 | | 221 590.00 |
EA Other liabilities | 52 221.00 | | | 52 221.00 |
EC TOTAL (IV) | 1 034 278.00 | 784 279.00 | | 1 034 278.00 |
EE Grand total (I to V) | 1 380 851.00 | 1 153 892.00 | | 1 380 851.00 |
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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 | 685 705.00 | | 8 432.00 | 685 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 185.00 | 693 953.00 | |
IO DECREASES Total including other intangible assets | | | 544 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 113 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 096.00 | | | 544 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 609.00 | | 8 432.00 | 105 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 73 454.00 | 27 026.00 | 698.00 | 73 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | 7 066.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 664.00 | 19 959.00 | 698.00 | 64 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 513 397.00 | 513 397.00 | | 513 397.00 |
VA Doubtful or disputed receivables | 32 145.00 | 32 145.00 | | 32 145.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 613.00 | 20 613.00 | | 20 613.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 228.00 | 579 228.00 | 36 000.00 | 615 228.00 |
