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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 166 113.00 | 156 573.00 | 9 541.00 | 166 113.00 |
AT Other tangible assets | 96 844.00 | 63 629.00 | 33 215.00 | 96 844.00 |
BH Other financial assets | 11 770.00 | | 11 770.00 | 11 770.00 |
BJ TOTAL (I) | 584 972.00 | 225 548.00 | 359 424.00 | 584 972.00 |
BL Raw materials, supplies | 36 334.00 | | 36 334.00 | 36 334.00 |
BX Customers and related accounts | 67 909.00 | 3 054.00 | 64 855.00 | 67 909.00 |
BZ Other receivables | 20 054.00 | | 20 054.00 | 20 054.00 |
CF Cash and cash equivalents | 53 298.00 | | 53 298.00 | 53 298.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 178 380.00 | 3 054.00 | 175 326.00 | 178 380.00 |
CO Grand total (0 to V) | 763 352.00 | 228 602.00 | 534 750.00 | 763 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 99 006.00 | 83 948.00 | | 99 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 865.00 | 40 049.00 | | 42 865.00 |
DL TOTAL (I) | 235 372.00 | 217 496.00 | | 235 372.00 |
DU Loans and Debts from Credit Institutions (3) | 90 573.00 | 43 921.00 | | 90 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 488.00 | 31 792.00 | | 29 488.00 |
DX Trade payables and related accounts | 94 071.00 | 129 641.00 | | 94 071.00 |
DY Tax and social security liabilities | 45 498.00 | 41 815.00 | | 45 498.00 |
EA Other liabilities | 39 747.00 | 46 786.00 | | 39 747.00 |
EC TOTAL (IV) | 299 378.00 | 293 955.00 | | 299 378.00 |
EE Grand total (I to V) | 534 750.00 | 511 451.00 | | 534 750.00 |
EG Accrued income and payables due within one year | 221 645.00 | 286 864.00 | | 221 645.00 |
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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 | 579 706.00 | | 18 952.00 | 579 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 770.00 | |
I4 DECREASES Grand Total | | 13 686.00 | 584 972.00 | |
IO DECREASES Total including other intangible assets | | | 310 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 686.00 | 262 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 245.00 | | | 310 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 872.00 | | 18 771.00 | 257 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589.00 | | 181.00 | 11 589.00 |
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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 | 231 283.00 | 7 951.00 | 13 686.00 | 231 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 936.00 | 7 951.00 | 13 686.00 | 225 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 202.00 | 72.00 | 220.00 | 3 202.00 |
7B Total provisions for depreciation | 3 202.00 | 72.00 | 220.00 | 3 202.00 |
7C Grand total | 3 202.00 | 72.00 | 220.00 | 3 202.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 220.00 | |
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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 | 94 071.00 | 94 071.00 | | 94 071.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 19 160.00 | 19 160.00 | | 19 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 747.00 | 39 747.00 | | 39 747.00 |
UT Other financial assets | 11 770.00 | | 11 770.00 | 11 770.00 |
UX Other trade receivables | 64 253.00 | 64 253.00 | | 64 253.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 80 754.00 | 10 779.00 | 65 112.00 | 80 754.00 |
VH Loans with a maturity of more than one year at origin | 9 819.00 | 2 061.00 | 7 758.00 | 9 819.00 |
VI Group and Associates | 29 488.00 | 29 488.00 | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 519.00 | 88 749.00 | 11 770.00 | 100 519.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 378.00 | 221 645.00 | 72 870.00 | 299 378.00 |
