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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 | 521.00 | 483.00 | 38.00 | 521.00 |
AH Goodwill | 227 759.00 | | 227 759.00 | 227 759.00 |
AR Technical installations, industrial equipment and tools | 17 921.00 | 14 871.00 | 3 050.00 | 17 921.00 |
AT Other tangible assets | 138 492.00 | 116 749.00 | 21 743.00 | 138 492.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 408 835.00 | 132 103.00 | 276 732.00 | 408 835.00 |
BT Goods | 106 402.00 | 20 783.00 | 85 619.00 | 106 402.00 |
BX Customers and related accounts | 19 064.00 | | 19 064.00 | 19 064.00 |
BZ Other receivables | 47 898.00 | | 47 898.00 | 47 898.00 |
CF Cash and cash equivalents | 400 399.00 | | 400 399.00 | 400 399.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 588 836.00 | 20 783.00 | 568 053.00 | 588 836.00 |
CO Grand total (0 to V) | 997 671.00 | 152 886.00 | 844 785.00 | 997 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 224 977.00 | 192 886.00 | | 224 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 149.00 | 102 091.00 | | 136 149.00 |
DL TOTAL (I) | 612 752.00 | 546 602.00 | | 612 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 10 989.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 032.00 | 2 299.00 | | 41 032.00 |
DX Trade payables and related accounts | 68 332.00 | 68 021.00 | | 68 332.00 |
DY Tax and social security liabilities | 84 149.00 | 85 168.00 | | 84 149.00 |
EA Other liabilities | 36 932.00 | 17 559.00 | | 36 932.00 |
EC TOTAL (IV) | 232 034.00 | 184 037.00 | | 232 034.00 |
EE Grand total (I to V) | 844 785.00 | 730 639.00 | | 844 785.00 |
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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 | 407 005.00 | | 1 830.00 | 407 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 143.00 | |
I4 DECREASES Grand Total | | | 408 835.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 280.00 | | | 228 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 583.00 | | 1 830.00 | 154 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143.00 | | | 24 143.00 |
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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 | 117 394.00 | 14 709.00 | 132 103.00 | 117 394.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 41.00 | 483.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 952.00 | 14 668.00 | 131 620.00 | 116 952.00 |
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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 | 30 947.00 | 20 783.00 | 30 947.00 | 30 947.00 |
7B Total provisions for depreciation | 30 947.00 | 20 783.00 | 30 947.00 | 30 947.00 |
7C Grand total | 30 947.00 | 20 783.00 | 30 947.00 | 30 947.00 |
UE of which provisions and reversals: - Operating | | 20 783.00 | 30 947.00 | |
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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 | 68 332.00 | 68 332.00 | | 68 332.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 49 606.00 | 49 606.00 | | 49 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 932.00 | 36 932.00 | | 36 932.00 |
UT Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
UX Other trade receivables | 19 064.00 | 19 064.00 | | 19 064.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 41 032.00 | 41 032.00 | | 41 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 513.00 | 41 513.00 | | 41 513.00 |
VS Prepaid expenses | 15 074.00 | 15 074.00 | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 933.00 | 82 035.00 | 8 898.00 | 90 933.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 034.00 | 232 034.00 | | 232 034.00 |
