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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 34 769.00 | | 34 769.00 | 34 769.00 |
AR Technical installations, industrial equipment and tools | 120 276.00 | 86 216.00 | 34 059.00 | 120 276.00 |
AT Other tangible assets | 243 995.00 | 125 848.00 | 118 147.00 | 243 995.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 405 634.00 | 216 792.00 | 188 842.00 | 405 634.00 |
BL Raw materials, supplies | 38 252.00 | | 38 252.00 | 38 252.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 223 557.00 | 37 723.00 | 185 833.00 | 223 557.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 26 996.00 | | 26 996.00 | 26 996.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 322 553.00 | 37 723.00 | 284 830.00 | 322 553.00 |
CO Grand total (0 to V) | 728 187.00 | 254 515.00 | 473 672.00 | 728 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 975.00 | 7 500.00 | | 12 975.00 |
DB Share, merger, contribution premiums, etc. | 7 273.00 | | | 7 273.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 754.00 | 14 837.00 | | 20 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | 5 918.00 | | 19 496.00 |
DL TOTAL (I) | 61 261.00 | 29 016.00 | | 61 261.00 |
DU Loans and Debts from Credit Institutions (3) | 125 242.00 | 106 670.00 | | 125 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 238.00 | 105 592.00 | | 74 238.00 |
DX Trade payables and related accounts | 69 234.00 | 103 089.00 | | 69 234.00 |
DY Tax and social security liabilities | 93 123.00 | 76 908.00 | | 93 123.00 |
EA Other liabilities | 45 955.00 | 45 099.00 | | 45 955.00 |
EB Prepaid income (2) | 4 619.00 | 6 753.00 | | 4 619.00 |
EC TOTAL (IV) | 412 411.00 | 444 111.00 | | 412 411.00 |
EE Grand total (I to V) | 473 672.00 | 473 128.00 | | 473 672.00 |
EG Accrued income and payables due within one year | 315 921.00 | 418 631.00 | | 315 921.00 |
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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 | 301 696.00 | | 108 219.00 | 301 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 281.00 | | | 4 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 4 281.00 | 405 634.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 281.00 | | |
IO DECREASES Total including other intangible assets | | | 39 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 497.00 | | | 39 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 051.00 | | 108 219.00 | 256 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 117 972.00 | 103 102.00 | 4 281.00 | 117 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 4 281.00 | 4 281.00 | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 244.00 | 98 820.00 | | 113 244.00 |
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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 | 69 234.00 | 69 234.00 | | 69 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 193.00 | 120 193.00 | | 120 193.00 |
8L Deferred income | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 223 557.00 | 223 557.00 | | 223 557.00 |
VG Loans with a maturity of up to one year at origin | 125 242.00 | 28 752.00 | 96 490.00 | 125 242.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 429.00 | | | 16 429.00 |
VP Miscellaneous | 11 103.00 | 11 103.00 | | 11 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 123.00 | 93 123.00 | | 93 123.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 763.00 | 240 306.00 | 457.00 | 240 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 411.00 | 315 921.00 | 96 490.00 | 412 411.00 |
